Financial results - IULIDEEA CONSTRUCT SRL

Financial Summary - Iulideea Construct Srl
Unique identification code: 37162079
Registration number: J51/102/2017
Nace: 4673
Sales - Ron
121.091
Net Profit - Ron
-4.945
Employee
3
The most important financial indicators for the company Iulideea Construct Srl - Unique Identification Number 37162079: sales in 2023 was 121.091 euro, registering a net profit of -4.945 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulideea Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 138.078 139.460 120.922 121.091
Total Income - EUR - - - - - - 138.078 139.460 122.291 121.546
Total Expenses - EUR - - - - - - 120.778 125.418 123.097 125.429
Gross Profit/Loss - EUR - - - - - - 17.301 14.042 -806 -3.883
Net Profit/Loss - EUR - - - - - - 16.226 12.890 -1.850 -4.945
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 120.922 euro in the year 2022, to 121.091 euro in 2023.

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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 - Iulideea Construct Srl - CUI 37162079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 107.240 129.266 119.525 103.842
Inventories - - - - - - 20.940 57.172 76.120 91.712
Receivables - - - - - - 12.260 6.579 3.753 0
Cash - - - - - - 74.039 65.515 39.652 12.130
Shareholders Funds - - - - - - 91.177 102.045 100.512 68.980
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.063 27.220 19.013 34.861
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.842 euro in 2023 which includes Inventories of 91.712 euro, Receivables of 0 euro and cash availability of 12.130 euro.
The company's Equity was valued at 68.980 euro, while total Liabilities amounted to 34.861 euro. Equity decreased by -31.226 euro, from 100.512 euro in 2022, to 68.980 in 2023.

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