Company Iterum Construct Design Srl with Fiscal Code 34303742
recorded a turnover of 2024 of
8.854,
with a net profit of
-167
and having an average number of employees of
- .
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 Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.761
25.442
37.478
0
17.389
14.526
5.982
10.634
7.857
8.854
Total Income - EUR
1.761
25.445
37.478
0
17.389
16.527
5.984
10.634
7.857
8.972
Total Expenses - EUR
405
240
323
0
297
264
948
448
197
8.499
Gross Profit/Loss - EUR
1.357
25.206
37.155
0
17.092
16.263
5.036
10.186
7.661
474
Net Profit/Loss - EUR
1.304
24.442
36.030
0
16.570
15.828
4.860
9.873
6.459
-167
Employees
0
0
0
0
0
0
0
0
0
0
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 13.3%, from 7.857 euro in the year 2023, to 8.854 euro in 2024.
The Net Profit decreased by -6.423 euro, from 6.459 euro in 2023, to 0 in the last year.
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Financial Rating - ITERUM CONSTRUCT DESIGN SRL
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Financial Reports - Iterum Construct Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iterum Construct Design Srl - CUI 34303742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
18.662
Current Assets
2.103
27.561
36.376
0
18.950
19.219
6.513
12.366
8.552
4.778
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
2.994
-2
0
770
955
0
Cash
2.103
27.561
36.376
0
15.956
19.221
6.513
11.595
7.597
4.778
Shareholders Funds
1.351
24.498
36.085
0
16.623
15.880
4.911
9.925
6.510
-117
Social Capital
47
47
46
0
44
43
42
43
42
42
Debts
752
3.063
290
0
2.327
3.338
1.602
2.441
2.042
23.557
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
4.778 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.778 euro.
The company's Equity was valued at
-117 euro, while total Liabilities amounted to
23.557 euro.
Equity decreased by -6.590 euro, from 6.510 euro in 2023, to -117 in 2024.
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