Financial results - IUL-AX CEREAL CONSTRUCT SRL

Financial Summary - Iul-Ax Cereal Construct Srl
Unique identification code: 36996424
Registration number: J07/42/2017
Nace: 4120
Sales - Ron
23.896
Net Profit - Ron
11.313
Employees
1
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Company Iul-Ax Cereal Construct Srl with Fiscal Code 36996424 recorded a turnover of 2024 of 23.896, with a net profit of 11.313 and having an average number of employees of 1. 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 - Iul-Ax Cereal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.166 32.877 27.700 54.220 18.038 9.543 21.724 23.896
Total Income - EUR - - 24.166 32.877 27.700 54.220 18.038 9.543 21.725 23.897
Total Expenses - EUR - - 9.102 15.230 15.507 24.913 29.979 4.633 18.002 12.357
Gross Profit/Loss - EUR - - 15.064 17.647 12.193 29.308 -11.942 4.909 3.722 11.540
Net Profit/Loss - EUR - - 14.822 17.318 11.916 28.765 -12.128 4.684 3.505 11.313
Employees - - 1 2 1 1 2 1 1 1
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 10.6%, from 21.724 euro in the year 2023, to 23.896 euro in 2024. The Net Profit increased by 7.827 euro, from 3.505 euro in 2023, to 11.313 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 - Iul-Ax Cereal Construct Srl - CUI 36996424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.852 18.080 13.530 38.668 63 1.072 3.185 12.362
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 311 0 0 0 0
Cash - - 15.852 18.080 13.530 38.357 63 1.072 3.185 12.362
Shareholders Funds - - 14.866 17.370 12.816 30.174 -8.094 -4.735 -1.215 10.104
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 986 710 714 8.494 8.157 5.807 4.400 2.257
Income in Advance - - 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 12.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.362 euro.
The company's Equity was valued at 10.104 euro, while total Liabilities amounted to 2.257 euro. Equity increased by 11.313 euro, from -1.215 euro in 2023, to 10.104 in 2024.

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