Financial results - IT-RO AMENAJĂRI CONSTRUCT S.R.L.

Financial Summary - It-Ro Amenajări Construct S.r.l.
Unique identification code: 40750664
Registration number: J17/598/2019
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-190
Employees
Open Account
Company It-Ro Amenajări Construct S.r.l. with Fiscal Code 40750664 recorded a turnover of 2024 of - , with a net profit of -190 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It-Ro Amenajări Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.882 17.581 0 122 5.701 0
Total Income - EUR - - - - 35.368 18.581 723 638 6.059 50
Total Expenses - EUR - - - - 22.354 27.179 2.388 4.095 10.064 240
Gross Profit/Loss - EUR - - - - 13.014 -8.598 -1.664 -3.457 -4.005 -190
Net Profit/Loss - EUR - - - - 12.769 -8.673 -1.664 -3.458 -4.046 -190
Employees - - - - 2 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IT-RO AMENAJĂRI CONSTRUCT S.R.L.

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It-Ro Amenajări Construct S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - It-Ro Amenajări Construct S.r.l. - CUI 40750664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.932 4.458 2.473 799 51 0
Current Assets - - - - 21.448 1.445 1.156 767 125 36
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 21.448 1.445 1.156 767 125 36
Shareholders Funds - - - - 12.811 3.896 2.145 -1.306 -5.348 -5.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.404 407 560 2.462 5.474 5.543
Income in Advance - - - - 12.164 1.684 923 410 51 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -5.508 euro, while total Liabilities amounted to 5.543 euro. Equity decreased by -190 euro, from -5.348 euro in 2023, to -5.508 in 2024.

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