Financial results - ITEM-V CONSTRUCŢII SRL

Financial Summary - Item-V Construcţii Srl
Unique identification code: 30810645
Registration number: J2012012145406
Nace: 4100
Sales - Ron
735.799
Net Profit - Ron
38.612
Employees
8
Open Account
Company Item-V Construcţii Srl with Fiscal Code 30810645 recorded a turnover of 2024 of 735.799, with a net profit of 38.612 and having an average number of employees of 8. 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 - Item-V Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.458 2.917.291 233.829 994.486 1.262.429 666.004 392.147 564.269 3.530.322 735.799
Total Income - EUR 967.929 2.919.575 605.761 807.054 1.217.729 712.265 445.758 609.131 3.672.627 651.926
Total Expenses - EUR 711.353 1.881.006 696.460 816.437 854.205 748.072 479.845 549.250 2.941.751 595.579
Gross Profit/Loss - EUR 256.576 1.038.569 -90.698 -9.383 363.524 -35.807 -34.087 59.881 730.876 56.346
Net Profit/Loss - EUR 208.729 856.730 -91.996 -19.340 353.959 -35.807 -38.096 54.340 605.081 38.612
Employees 4 8 4 5 4 6 11 11 17 8
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 decreased by -79.0%, from 3.530.322 euro in the year 2023, to 735.799 euro in 2024. The Net Profit decreased by -563.087 euro, from 605.081 euro in 2023, to 38.612 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 - Item-V Construcţii Srl - CUI 30810645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.097 107.495 49.899 21.850 155.812 126.933 70.188 81.172 43.952 26.225
Current Assets 764.510 1.542.388 974.090 866.147 1.139.607 738.450 686.245 840.946 2.634.580 1.511.811
Inventories 100.347 9.744 409.833 209.819 130.258 149.187 160.117 203.208 304.490 176.418
Receivables 477.816 1.036.724 196.714 432.806 487.889 471.654 446.388 579.781 2.179.434 1.268.800
Cash 186.348 495.920 367.543 223.521 521.460 117.609 79.740 57.958 150.656 66.592
Shareholders Funds 273.936 856.783 450.729 423.117 768.882 270.210 233.985 289.051 820.995 662.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607.714 794.547 574.796 464.832 526.595 597.695 522.782 635.794 1.859.608 878.855
Income in Advance 0 0 0 1.126 368 0 871 2.043 785 580
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511.811 euro in 2024 which includes Inventories of 176.418 euro, Receivables of 1.268.800 euro and cash availability of 66.592 euro.
The company's Equity was valued at 662.146 euro, while total Liabilities amounted to 878.855 euro. Equity decreased by -154.261 euro, from 820.995 euro in 2023, to 662.146 in 2024. The Debt Ratio was 57.0% in the year 2024.

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