Financial Summary -
Iulian Renovări Şi Construcţii S.r.l.
Unique identification code:39220168
Registration number:J04/587/2018
Nace:4120
Sales - Ron
16.465
Net Profit - Ron
-3.663
Employees
2
Open Account
Company Iulian Renovări Şi Construcţii S.r.l. with Fiscal Code 39220168
recorded a turnover of 2024 of
16.465,
with a net profit of
-3.663
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iulian Renovări Şi Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.306
11.137
14.017
13.271
23.968
30.244
16.465
Total Income - EUR
-
-
-
7.306
11.137
14.017
13.271
23.968
30.244
16.465
Total Expenses - EUR
-
-
-
11.011
15.103
12.213
12.028
18.936
25.309
19.988
Gross Profit/Loss - EUR
-
-
-
-3.705
-3.966
1.804
1.243
5.033
4.934
-3.523
Net Profit/Loss - EUR
-
-
-
-3.778
-4.078
1.674
1.110
4.805
4.638
-3.663
Employees
-
-
-
3
2
2
2
3
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 -45.3%, from 30.244 euro in the year 2023, to 16.465 euro in 2024.
The Net Profit decreased by -4.612 euro, from 4.638 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Iulian Renovări Şi Construcţii S.r.l.
Financial Rating - IULIAN RENOVĂRI ŞI CONSTRUCŢII...
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Insolvency Probability
Financial Reports - Iulian Renovări Şi Construcţii...
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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 Renovări Şi Construcţii S.r.l. - CUI 39220168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.739
525
2.229
451
2.844
7.880
3.453
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
66
0
0
0
0
0
Cash
-
-
-
1.739
459
2.229
451
2.844
7.880
3.453
Shareholders Funds
-
-
-
-3.735
-7.740
-5.919
-4.678
112
4.750
1.060
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.474
8.266
8.149
5.129
2.732
3.130
2.392
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.453 euro.
The company's Equity was valued at
1.060 euro, while total Liabilities amounted to
2.392 euro.
Equity decreased by -3.663 euro, from 4.750 euro in 2023, to 1.060 in 2024.
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