Financial results - ITALIANA EDILIZIA SRL

Financial Summary - Italiana Edilizia Srl
Unique identification code: 14659940
Registration number: J2002004412403
Nace: 6820
Sales - Ron
1.141.858
Net Profit - Ron
329.389
Employees
1
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Company Italiana Edilizia Srl with Fiscal Code 14659940 recorded a turnover of 2024 of 1.141.858, with a net profit of 329.389 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.360 465.603 484.420 440.943 458.114 440.069 484.118 595.408 557.473 1.141.858
Total Income - EUR 455.717 475.417 1.017.078 456.123 682.883 540.299 1.098.138 2.479.775 666.854 1.373.360
Total Expenses - EUR 301.187 259.520 835.940 286.477 527.348 433.488 941.845 2.333.837 525.163 988.493
Gross Profit/Loss - EUR 154.531 215.897 181.139 169.647 155.535 106.812 156.293 145.937 141.691 384.867
Net Profit/Loss - EUR 128.324 181.347 150.890 165.284 151.558 102.380 151.405 140.948 118.797 329.389
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 106.0%, from 557.473 euro in the year 2023, to 1.141.858 euro in 2024. The Net Profit increased by 211.256 euro, from 118.797 euro in 2023, to 329.389 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 Srl - CUI 14659940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.191.521 3.121.520 3.278.305 3.234.855 3.363.321 3.364.591 3.868.323 5.732.718 5.789.728 5.955.302
Current Assets 278.921 206.932 151.718 271.100 313.528 401.670 476.811 1.081.961 901.417 837.322
Inventories 0 0 0 0 0 0 60.995 306.107 313.177 209.720
Receivables 28.917 50.410 79.718 38.531 39.253 10.445 124.217 546.890 467.711 391.422
Cash 250.004 156.523 72.000 232.569 274.275 391.225 291.599 228.964 120.529 236.181
Shareholders Funds 2.772.566 2.925.637 3.027.021 3.137.027 3.227.833 3.269.021 3.374.616 3.526.033 3.614.523 3.925.988
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 31.131 31.228 31.133 30.959
Debts 698.347 403.257 406.447 372.023 455.273 497.611 975.880 3.288.645 3.079.042 2.872.172
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.322 euro in 2024 which includes Inventories of 209.720 euro, Receivables of 391.422 euro and cash availability of 236.181 euro.
The company's Equity was valued at 3.925.988 euro, while total Liabilities amounted to 2.872.172 euro. Equity increased by 331.665 euro, from 3.614.523 euro in 2023, to 3.925.988 in 2024.

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