Financial results - ITALIANA EDILIZIA 2000 SRL

Financial Summary - Italiana Edilizia 2000 Srl
Unique identification code: 12124711
Registration number: J1999008047405
Nace: 4100
Sales - Ron
582.981
Net Profit - Ron
271.030
Employees
1
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Company Italiana Edilizia 2000 Srl with Fiscal Code 12124711 recorded a turnover of 2024 of 582.981, with a net profit of 271.030 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italiana Edilizia 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.175 395.899 436.688 448.584 503.238 538.472 463.746 521.677 568.629 582.981
Total Income - EUR 369.282 492.600 453.029 474.639 546.258 976.361 976.488 866.062 629.422 986.301
Total Expenses - EUR 421.300 410.509 276.541 299.477 365.027 636.589 792.883 540.063 374.507 671.127
Gross Profit/Loss - EUR -52.018 82.090 176.488 175.162 181.230 339.772 183.605 325.999 254.914 315.175
Net Profit/Loss - EUR -58.067 62.431 148.102 170.610 176.478 330.013 173.840 319.441 219.606 271.030
Employees 0 0 1 1 1 1 1 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 3.1%, from 568.629 euro in the year 2023, to 582.981 euro in 2024. The Net Profit increased by 52.652 euro, from 219.606 euro in 2023, to 271.030 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 - Italiana Edilizia 2000 Srl - CUI 12124711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.205.976 5.996.034 5.831.751 5.669.830 5.463.085 4.957.333 4.367.463 4.143.567 4.042.512 3.820.990
Current Assets 77.496 63.648 97.854 131.474 111.168 180.129 61.513 109.130 310.157 302.132
Inventories -97 -96 -94 -92 -91 -89 -87 -87 -87 5.026
Receivables 12.686 8.733 6.099 21.596 11.607 12.178 7.943 36.363 51.488 106.585
Cash 64.907 55.011 91.850 109.970 99.651 168.041 53.657 72.855 258.756 190.520
Shareholders Funds -72.883 -9.709 138.557 306.624 477.165 798.132 954.272 1.278.958 1.494.685 1.849.542
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 6.424.019 6.136.647 5.859.076 5.568.041 5.141.823 4.384.490 3.495.780 2.973.478 2.861.252 2.273.580
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.132 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 106.585 euro and cash availability of 190.520 euro.
The company's Equity was valued at 1.849.542 euro, while total Liabilities amounted to 2.273.580 euro. Equity increased by 363.211 euro, from 1.494.685 euro in 2023, to 1.849.542 in 2024.

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