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Financial results - ITALROM GLOBAL CONSTRUCȚII S.R.L.

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Financial Summary - Italrom Global Construcții S.r.l.
Unique identification code: 42537272
Registration number: J13/1119/2020
Nace: 4120
Sales - Ron
232.857
Net Profit - Ron
103.315
Employees
6
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Company Italrom Global Construcții S.r.l. with Fiscal Code 42537272 recorded a turnover of 2024 of 232.857, with a net profit of 103.315 and having an average number of employees of 6. 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 - Italrom Global Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.055 60.088 126.135 227.710 232.857
Total Income - EUR - - - - - 57.055 60.088 126.135 227.710 232.891
Total Expenses - EUR - - - - - 41.466 56.390 114.032 126.892 123.969
Gross Profit/Loss - EUR - - - - - 15.589 3.698 12.103 100.818 108.922
Net Profit/Loss - EUR - - - - - 15.018 3.097 10.842 98.541 103.315
Employees - - - - - 3 5 5 3 6
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 2.8%, from 227.710 euro in the year 2023, to 232.857 euro in 2024. The Net Profit increased by 5.325 euro, from 98.541 euro in 2023, to 103.315 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 - Italrom Global Construcții S.r.l. - CUI 42537272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 53.313 47.442
Current Assets - - - - - 20.836 9.209 27.075 111.870 136.520
Inventories - - - - - 0 5.877 0 0 0
Receivables - - - - - 5.065 0 8.671 90.553 127.499
Cash - - - - - 15.772 3.332 18.403 21.317 9.021
Shareholders Funds - - - - - 15.225 17.984 28.882 99.033 103.556
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 5.611 9.070 12.281 35.929 46.618
Income in Advance - - - - - 0 0 0 40.465 40.239
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 136.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.499 euro and cash availability of 9.021 euro.
The company's Equity was valued at 103.556 euro, while total Liabilities amounted to 46.618 euro. Equity increased by 5.077 euro, from 99.033 euro in 2023, to 103.556 in 2024. The Debt Ratio was 24.5% in the year 2024.
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