Financial results - ITTABA CONSTRUCT SRL

Financial Summary - Ittaba Construct Srl
Unique identification code: 25259796
Registration number: J29/449/2009
Nace: 4120
Sales - Ron
264.412
Net Profit - Ron
10.109
Employees
7
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Company Ittaba Construct Srl with Fiscal Code 25259796 recorded a turnover of 2024 of 264.412, with a net profit of 10.109 and having an average number of employees of 7. 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 - Ittaba Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.292 29.255 24.827 145.725 105.393 94.921 48.800 149.047 492.522 264.412
Total Income - EUR 35.292 29.255 24.827 145.725 105.393 94.924 62.143 149.049 492.529 266.431
Total Expenses - EUR 12.950 19.181 21.763 112.169 77.398 91.727 57.594 108.534 320.362 250.199
Gross Profit/Loss - EUR 22.342 10.074 3.063 33.556 27.995 3.197 4.549 40.514 172.167 16.232
Net Profit/Loss - EUR 21.283 9.570 2.809 32.704 26.965 2.247 3.927 39.024 167.240 10.109
Employees 1 1 1 1 1 3 2 2 6 7
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 -46.0%, from 492.522 euro in the year 2023, to 264.412 euro in 2024. The Net Profit decreased by -156.197 euro, from 167.240 euro in 2023, to 10.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITTABA CONSTRUCT SRL

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Ittaba Construct Srl

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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 - Ittaba Construct Srl - CUI 25259796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.255 13.851 28.040 69.070 89.735 87.904 74.470 76.496 74.985 143.355
Current Assets 29.552 33.089 24.371 29.360 32.883 49.844 65.502 137.611 282.977 91.118
Inventories 284 0 1.818 5.669 1.684 8.639 15.794 0 2.012 18.918
Receivables 22.644 21.723 19.746 3.726 16.231 33.706 43.704 49.574 120.334 27.077
Cash 6.624 11.366 2.806 19.965 14.968 7.498 6.004 88.038 160.631 45.124
Shareholders Funds 21.167 30.521 32.813 64.915 90.030 90.570 92.489 124.096 263.301 76.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.640 16.420 19.598 33.515 32.589 47.178 47.482 90.011 94.660 158.076
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 "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 91.118 euro in 2024 which includes Inventories of 18.918 euro, Receivables of 27.077 euro and cash availability of 45.124 euro.
The company's Equity was valued at 76.398 euro, while total Liabilities amounted to 158.076 euro. Equity decreased by -185.432 euro, from 263.301 euro in 2023, to 76.398 in 2024.

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