Financial results - ITALE DIL GIOV SRL

Financial Summary - Itale Dil Giov Srl
Unique identification code: 34746987
Registration number: J17/845/2015
Nace: 4120
Sales - Ron
19.746
Net Profit - Ron
850
Employees
1
Open Account
Company Itale Dil Giov Srl with Fiscal Code 34746987 recorded a turnover of 2024 of 19.746, with a net profit of 850 and having an average number of employees of 1. 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 - Itale Dil Giov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.170 1.691 60.014 58.196 37.002 8.999 0 0 11.471 19.746
Total Income - EUR 12.212 1.699 60.230 58.303 37.126 8.999 0 14.379 11.550 19.746
Total Expenses - EUR 715 1.999 27.679 41.277 22.615 2.583 1.215 14.973 15.740 18.703
Gross Profit/Loss - EUR 11.497 -300 32.551 17.025 14.511 6.416 -1.215 -593 -4.190 1.044
Net Profit/Loss - EUR 11.132 -351 31.951 16.442 13.588 6.173 -1.215 -730 -4.299 850
Employees 0 0 1 1 1 0 0 1 1 1
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 increased by 73.1%, from 11.471 euro in the year 2023, to 19.746 euro in 2024. The Net Profit increased by 850 euro, from 0 euro in 2023, to 850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itale Dil Giov Srl - CUI 34746987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.423 10.726 48.484 72.753 28.611 33.524 18.478 18.566 14.309 15.173
Inventories 0 0 0 45 0 0 336 760 758 754
Receivables 3.150 3.802 7.008 8.536 8.422 17.367 17.258 15.206 3.650 8.445
Cash 8.273 6.924 41.477 64.172 20.189 16.157 884 2.599 9.900 5.974
Shareholders Funds 11.177 10.712 46.463 30.689 27.558 19.879 18.222 17.549 13.197 13.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246 14 2.021 42.065 1.053 13.646 256 1.017 1.112 1.199
Income in Advance 0 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 15.173 euro in 2024 which includes Inventories of 754 euro, Receivables of 8.445 euro and cash availability of 5.974 euro.
The company's Equity was valued at 13.973 euro, while total Liabilities amounted to 1.199 euro. Equity increased by 850 euro, from 13.197 euro in 2023, to 13.973 in 2024.

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