Financial results - IULIAN MATERIALE CONSTRUCTION S.R.L.

Financial Summary - Iulian Materiale Construction S.r.l.
Unique identification code: 42464170
Registration number: J25/164/2020
Nace: 4719
Sales - Ron
223.845
Net Profit - Ron
16.508
Employees
2
Open Account
Company Iulian Materiale Construction S.r.l. with Fiscal Code 42464170 recorded a turnover of 2024 of 223.845, with a net profit of 16.508 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulian Materiale Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 91.717 131.098 170.511 295.115 223.845
Total Income - EUR - - - - - 91.717 131.098 170.511 295.115 223.850
Total Expenses - EUR - - - - - 65.849 108.920 143.492 250.805 202.355
Gross Profit/Loss - EUR - - - - - 25.868 22.178 27.019 44.310 21.495
Net Profit/Loss - EUR - - - - - 23.116 20.653 25.314 41.713 16.508
Employees - - - - - 0 2 2 2 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 decreased by -23.7%, from 295.115 euro in the year 2023, to 223.845 euro in 2024. The Net Profit decreased by -24.972 euro, from 41.713 euro in 2023, to 16.508 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 - Iulian Materiale Construction S.r.l. - CUI 42464170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 434 212 0 0 0
Current Assets - - - - - 52.719 134.122 181.302 170.485 187.850
Inventories - - - - - 40.864 97.223 161.930 152.110 156.339
Receivables - - - - - 9.635 13.566 17.839 4.346 400
Cash - - - - - 2.220 23.332 1.533 14.029 31.111
Shareholders Funds - - - - - 23.158 43.297 68.746 105.196 121.117
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.995 91.037 112.556 65.289 66.734
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.850 euro in 2024 which includes Inventories of 156.339 euro, Receivables of 400 euro and cash availability of 31.111 euro.
The company's Equity was valued at 121.117 euro, while total Liabilities amounted to 66.734 euro. Equity increased by 16.508 euro, from 105.196 euro in 2023, to 121.117 in 2024.

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