Financial results - IULCASA-CONSTRUCT SRL

Financial Summary - Iulcasa-Construct Srl
Unique identification code: 23322382
Registration number: J2008000143372
Nace: 4100
Sales - Ron
682.814
Net Profit - Ron
114.251
Employees
9
Open Account
Company Iulcasa-Construct Srl with Fiscal Code 23322382 recorded a turnover of 2024 of 682.814, with a net profit of 114.251 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulcasa-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.250 2.930 1.766 53.639 58.436 148.682 94.215 105.364 685.137 682.814
Total Income - EUR 10.752 2.930 1.766 53.639 91.558 148.685 94.532 105.521 685.152 685.587
Total Expenses - EUR 18.776 8.608 10.283 54.002 82.737 141.993 137.501 77.418 498.548 552.593
Gross Profit/Loss - EUR -8.024 -5.677 -8.517 -363 8.821 6.692 -42.968 28.102 186.604 132.994
Net Profit/Loss - EUR -8.481 -5.729 -8.535 -899 8.237 5.911 -43.914 27.047 179.753 114.251
Employees 0 0 0 7 8 6 8 6 9 9
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 0.2%, from 685.137 euro in the year 2023, to 682.814 euro in 2024. The Net Profit decreased by -64.497 euro, from 179.753 euro in 2023, to 114.251 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 - Iulcasa-Construct Srl - CUI 23322382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15.567 55.087
Current Assets 4.798 180 807 6.887 36.736 30.760 24.392 68.823 156.106 239.661
Inventories 0 0 0 256 33.118 0 14 73 0 0
Receivables 196 0 17 4.036 0 21.969 14.522 6.058 51.599 129.683
Cash 4.603 179 790 2.596 3.618 8.791 9.857 62.691 104.507 109.979
Shareholders Funds -15.081 -20.657 -28.842 -29.212 -20.409 -14.111 -57.712 -30.844 149.003 262.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.880 20.837 29.693 39.725 60.659 48.318 85.475 103.047 26.041 35.679
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.683 euro and cash availability of 109.979 euro.
The company's Equity was valued at 262.421 euro, while total Liabilities amounted to 35.679 euro. Equity increased by 114.251 euro, from 149.003 euro in 2023, to 262.421 in 2024.

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