Company Istrates Building S.r.l. with Fiscal Code 35818640
recorded a turnover of 2024 of
233.284,
with a net profit of
-24.568
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Istrates Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.138
57.939
111.297
246.308
230.196
286.889
395.952
274.630
233.284
Total Income - EUR
-
2.138
62.883
111.297
246.309
237.643
286.893
414.908
274.630
241.733
Total Expenses - EUR
-
7.144
20.724
54.209
174.378
168.977
185.626
318.964
229.369
259.699
Gross Profit/Loss - EUR
-
-5.006
42.159
57.088
71.931
68.667
101.267
95.945
45.261
-17.966
Net Profit/Loss - EUR
-
-5.027
41.580
55.926
69.468
66.290
98.499
91.892
42.514
-24.568
Employees
-
2
4
3
6
8
6
10
7
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -14.6%, from 274.630 euro in the year 2023, to 233.284 euro in 2024.
The Net Profit decreased by -42.277 euro, from 42.514 euro in 2023, to 0 in the last year.
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Financial Rating - ISTRATES BUILDING S.R.L.
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Financial Reports - Istrates Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Istrates Building S.r.l. - CUI 35818640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
19.720
62.136
44.791
67.410
51.747
38.318
Current Assets
-
2.429
46.119
101.559
116.871
55.440
174.213
190.686
75.091
40.034
Inventories
-
74
5.017
16.007
271
339
326
3.139
0
118
Receivables
-
1.113
2.513
13.494
22.819
16.408
66.405
57.460
71.489
31.174
Cash
-
1.242
38.589
72.058
93.781
38.693
107.482
130.087
3.601
8.742
Shareholders Funds
-
-4.983
36.681
55.978
69.518
97.279
193.621
215.212
65.422
40.488
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.412
9.438
45.581
67.073
20.298
25.384
43.340
61.503
37.864
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.034 euro in 2024 which includes Inventories of
118 euro, Receivables of
31.174 euro and cash availability of
8.742 euro.
The company's Equity was valued at
40.488 euro, while total Liabilities amounted to
37.864 euro.
Equity decreased by -24.568 euro, from 65.422 euro in 2023, to 40.488 in 2024.
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