Financial results - IULGAB BUILDING SRL

Financial Summary - Iulgab Building Srl
Unique identification code: 18446660
Registration number: J35/692/2006
Nace: 4941
Sales - Ron
452.514
Net Profit - Ron
103.195
Employees
9
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Company Iulgab Building Srl with Fiscal Code 18446660 recorded a turnover of 2024 of 452.514, with a net profit of 103.195 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulgab Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.486 180.014 236.881 264.843 332.367 273.429 309.171 417.572 452.635 452.514
Total Income - EUR 116.157 181.851 242.484 266.002 341.966 287.321 310.661 423.163 456.809 456.000
Total Expenses - EUR 107.829 166.222 216.286 240.278 278.989 254.819 259.061 292.031 313.475 339.399
Gross Profit/Loss - EUR 8.328 15.629 26.198 25.724 62.977 32.502 51.600 131.132 143.334 116.601
Net Profit/Loss - EUR 8.328 15.629 23.836 23.068 59.563 30.007 48.631 126.901 138.766 103.195
Employees 3 4 6 7 10 11 11 10 10 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 0.5%, from 452.635 euro in the year 2023, to 452.514 euro in 2024. The Net Profit decreased by -34.796 euro, from 138.766 euro in 2023, to 103.195 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 - Iulgab Building Srl - CUI 18446660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.534 38.172 43.098 62.289 79.733 82.004 104.141 71.820 76.613 57.914
Current Assets 40.361 70.008 84.700 99.951 134.859 130.559 89.205 157.435 191.123 181.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.879 66.853 70.657 72.644 125.430 93.749 64.880 121.513 117.829 118.255
Cash 2.482 3.155 14.043 27.308 9.428 36.810 24.324 35.922 73.294 63.025
Shareholders Funds -34.600 -18.617 5.533 28.500 87.521 115.869 161.931 131.905 231.905 190.962
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 115.495 126.798 122.265 133.741 127.070 96.694 31.415 97.350 35.832 48.701
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.255 euro and cash availability of 63.025 euro.
The company's Equity was valued at 190.962 euro, while total Liabilities amounted to 48.701 euro. Equity decreased by -39.647 euro, from 231.905 euro in 2023, to 190.962 in 2024.

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