Company Iugn Term S.r.l. with Fiscal Code 38882221
recorded a turnover of 2024 of
56.960,
with a net profit of
-72.493
and having an average number of employees of
5.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iugn Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
53.880
126.223
121.932
143.673
56.960
Total Income - EUR
-
-
-
-
-
53.880
126.223
121.932
143.676
56.960
Total Expenses - EUR
-
-
-
-
-
10.780
115.406
133.356
131.814
128.869
Gross Profit/Loss - EUR
-
-
-
-
-
43.100
10.817
-11.424
11.862
-71.909
Net Profit/Loss - EUR
-
-
-
-
-
42.435
9.705
-12.472
10.475
-72.493
Employees
-
-
-
-
-
1
3
5
8
5
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 -60.1%, from 143.673 euro in the year 2023, to 56.960 euro in 2024.
The Net Profit decreased by -10.417 euro, from 10.475 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Iugn Term S.r.l.
Financial Rating - IUGN TERM S.R.L.
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Financial Rating
Payment Limits - Iugn Term S.r.l.
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Prob. of insolvency - Iugn Term S.r.l.
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Insolvency Probability
Financial Reports - Iugn Term S.r.l.
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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 -
Iugn Term S.r.l. - CUI 38882221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.219
5.909
3.767
Current Assets
-
-
-
-
-
44.384
70.358
49.487
145.719
154.133
Inventories
-
-
-
-
-
0
0
26.366
101.776
103.681
Receivables
-
-
-
-
-
4.471
6.785
9.489
31.747
45.009
Cash
-
-
-
-
-
39.914
63.573
13.633
12.197
5.443
Shareholders Funds
-
-
-
-
-
41.601
50.383
38.068
48.428
-24.336
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.783
19.975
12.646
103.213
182.242
Income in Advance
-
-
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.133 euro in 2024 which includes Inventories of
103.681 euro, Receivables of
45.009 euro and cash availability of
5.443 euro.
The company's Equity was valued at
-24.336 euro, while total Liabilities amounted to
182.242 euro.
Equity decreased by -72.493 euro, from 48.428 euro in 2023, to -24.336 in 2024.
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