Company Iterum Construct Srl with Fiscal Code 24020781
recorded a turnover of 2024 of
57.225,
with a net profit of
849
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iterum Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.093
259.342
196.430
114.300
135.217
120.852
65.814
94.529
58.595
57.225
Total Income - EUR
284.271
259.666
196.436
114.301
135.218
120.852
65.814
94.568
59.488
57.813
Total Expenses - EUR
197.283
126.392
120.422
143.801
146.786
90.971
66.370
59.984
48.740
56.415
Gross Profit/Loss - EUR
86.988
133.274
76.014
-29.499
-11.568
29.881
-557
34.584
10.748
1.398
Net Profit/Loss - EUR
71.870
112.305
74.061
-30.642
-12.920
28.753
-1.136
33.686
10.243
849
Employees
6
7
6
6
5
5
3
3
2
2
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 -1.8%, from 58.595 euro in the year 2023, to 57.225 euro in 2024.
The Net Profit decreased by -9.337 euro, from 10.243 euro in 2023, to 849 in the last year.
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Financial Reports - Iterum Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iterum Construct Srl - CUI 24020781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.389
6.202
10.012
8.819
6.241
5.396
4.311
17.157
16.372
15.022
Current Assets
116.425
118.515
93.707
54.538
37.719
51.325
16.625
36.259
32.097
35.918
Inventories
0
0
6.428
6.311
0
0
0
30
0
0
Receivables
19.578
16.343
25.915
16.425
18.935
15.618
15.641
10.174
5.078
2.454
Cash
85.571
75.311
35.310
28.572
8.248
25.358
978
10.190
20.954
19.382
Shareholders Funds
113.310
112.358
92.161
19.175
5.883
34.525
18.995
52.740
54.924
41.449
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.505
12.359
11.558
44.182
38.077
22.196
1.984
23.039
3.680
9.518
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.454 euro and cash availability of
19.382 euro.
The company's Equity was valued at
41.449 euro, while total Liabilities amounted to
9.518 euro.
Equity decreased by -13.168 euro, from 54.924 euro in 2023, to 41.449 in 2024.
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