Financial results - IULIA CONSTRUCT SRL

Financial Summary - Iulia Construct Srl
Unique identification code: 19010188
Registration number: J2006001664021
Nace: 4100
Sales - Ron
152.311
Net Profit - Ron
-27.101
Employees
2
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Company Iulia Construct Srl with Fiscal Code 19010188 recorded a turnover of 2024 of 152.311, with a net profit of -27.101 and having an average number of employees of 2. 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 - Iulia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.625 94.608 80.741 127.722 45.684 94.998 97.569 98.337 79.469 152.311
Total Income - EUR 108.024 96.384 84.180 137.641 142.944 214.669 158.292 142.627 125.098 156.864
Total Expenses - EUR 98.130 93.982 80.877 116.329 140.850 159.188 170.319 124.429 112.405 183.924
Gross Profit/Loss - EUR 9.894 2.402 3.303 21.312 2.094 55.481 -12.027 18.198 12.693 -27.059
Net Profit/Loss - EUR 8.283 1.947 1.775 19.942 1.597 53.892 -12.989 17.390 12.015 -27.101
Employees 3 3 2 3 7 4 6 5 4 2
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 92.7%, from 79.469 euro in the year 2023, to 152.311 euro in 2024. The Net Profit decreased by -11.948 euro, from 12.015 euro in 2023, to 0 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 - Iulia Construct Srl - CUI 19010188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.097 51.659 48.953 128.049 145.160 90.045 84.628 81.461 78.460 75.109
Current Assets 128.867 145.007 124.617 56.788 42.189 32.411 57.738 20.901 67.238 29.065
Inventories 82.854 89.894 84.630 1.864 5.054 2.702 1.405 959 8.040 5.787
Receivables 38.134 48.785 34.837 51.607 24.007 15.827 28.755 14.488 26.086 21.694
Cash 7.879 6.327 5.150 3.318 13.127 13.882 27.578 5.453 33.112 1.584
Shareholders Funds -12.130 -10.059 -8.114 11.976 34.041 59.775 45.460 22.435 34.382 7.089
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 195.094 206.726 181.684 172.861 153.309 62.681 96.906 79.926 111.316 97.085
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 29.065 euro in 2024 which includes Inventories of 5.787 euro, Receivables of 21.694 euro and cash availability of 1.584 euro.
The company's Equity was valued at 7.089 euro, while total Liabilities amounted to 97.085 euro. Equity decreased by -27.101 euro, from 34.382 euro in 2023, to 7.089 in 2024.

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