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

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Financial Summary - Iulian Work Construction S.r.l.
Unique identification code: 44987974
Registration number: J28/1000/2021
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.720
Employees
Open Account
Company Iulian Work Construction S.r.l. with Fiscal Code 44987974 recorded a turnover of 2024 of - , with a net profit of -1.720 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.878 48.507 0
Total Income - EUR - - - - - - 0 38.924 50.327 14.177
Total Expenses - EUR - - - - - - 1.116 45.271 53.398 15.897
Gross Profit/Loss - EUR - - - - - - -1.116 -6.347 -3.071 -1.720
Net Profit/Loss - EUR - - - - - - -1.120 -6.722 -3.540 -1.720
Employees - - - - - - 0 2 2 0
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.
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 Work Construction S.r.l. - CUI 44987974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.595 13.903 19.278 4.134
Current Assets - - - - - - 1.495 19.912 10.598 22.963
Inventories - - - - - - 0 5.001 5.211 5.182
Receivables - - - - - - 0 0 2.306 3.904
Cash - - - - - - 1.495 14.911 3.081 13.877
Shareholders Funds - - - - - - -1.079 -7.805 -11.321 -12.977
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.169 41.620 41.197 40.074
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.963 euro in 2024 which includes Inventories of 5.182 euro, Receivables of 3.904 euro and cash availability of 13.877 euro.
The company's Equity was valued at -12.977 euro, while total Liabilities amounted to 40.074 euro. Equity decreased by -1.720 euro, from -11.321 euro in 2023, to -12.977 in 2024.
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