Financial results - IULI COX S.R.L.

Financial Summary - Iuli Cox S.r.l.
Unique identification code: 35637120
Registration number: J2016000225338
Nace: 4100
Sales - Ron
172.423
Net Profit - Ron
16.268
Employees
3
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Company Iuli Cox S.r.l. with Fiscal Code 35637120 recorded a turnover of 2024 of 172.423, with a net profit of 16.268 and having an average number of employees of 3. 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 - Iuli Cox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.868 12.904 2.622 15.336 82.560 81.477 162.540 168.613 172.423
Total Income - EUR - 27.869 12.904 4.169 18.404 107.255 82.189 152.784 167.810 173.024
Total Expenses - EUR - 21.440 9.671 9.389 32.707 59.685 60.056 72.739 144.028 151.565
Gross Profit/Loss - EUR - 6.428 3.233 -5.220 -14.303 47.571 22.134 80.045 23.782 21.459
Net Profit/Loss - EUR - 5.868 3.104 -5.246 -14.457 46.924 21.448 78.636 22.092 16.268
Employees - 1 1 3 3 1 2 2 3 3
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 2.8%, from 168.613 euro in the year 2023, to 172.423 euro in 2024. The Net Profit decreased by -5.700 euro, from 22.092 euro in 2023, to 16.268 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 - Iuli Cox S.r.l. - CUI 35637120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 398 198 114 4.436 23.600 48.502 47.499 73.767 77.596
Current Assets - 8.338 12.804 3.513 7.787 28.105 55.202 53.349 51.799 25.586
Inventories - 0 0 0 0 10.044 11.362 6.846 10.893 5.871
Receivables - 8 53 1.696 527 8.568 16.097 18.118 14.859 15.086
Cash - 8.330 12.751 1.817 7.260 9.493 27.744 28.385 26.047 4.629
Shareholders Funds - 5.912 8.916 3.507 -11.018 36.115 56.762 78.795 106.040 59.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.824 4.087 121 23.241 15.590 46.943 22.053 19.527 43.788
Income in Advance - 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 25.586 euro in 2024 which includes Inventories of 5.871 euro, Receivables of 15.086 euro and cash availability of 4.629 euro.
The company's Equity was valued at 59.394 euro, while total Liabilities amounted to 43.788 euro. Equity decreased by -46.053 euro, from 106.040 euro in 2023, to 59.394 in 2024.

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