Financial results - IULIMAR GENERAL CONSTRUCT S.R.L.

Financial Summary - Iulimar General Construct S.r.l.
Unique identification code: 42867041
Registration number: J52/588/2020
Nace: 4120
Sales - Ron
253.540
Net Profit - Ron
188.302
Employees
4
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Company Iulimar General Construct S.r.l. with Fiscal Code 42867041 recorded a turnover of 2024 of 253.540, with a net profit of 188.302 and having an average number of employees of 4. 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 - Iulimar General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.272 52.708 72.872 168.401 253.540
Total Income - EUR - - - - - 20.272 52.708 72.872 168.422 253.540
Total Expenses - EUR - - - - - 4.888 21.326 26.756 50.692 58.448
Gross Profit/Loss - EUR - - - - - 15.384 31.381 46.116 117.730 195.091
Net Profit/Loss - EUR - - - - - 15.181 30.854 45.506 116.079 188.302
Employees - - - - - 2 2 2 4 4
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 51.4%, from 168.401 euro in the year 2023, to 253.540 euro in 2024. The Net Profit increased by 72.872 euro, from 116.079 euro in 2023, to 188.302 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 - Iulimar General Construct S.r.l. - CUI 42867041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.032 1.869 1.874 2.120 12.805
Current Assets - - - - - 16.952 47.353 81.214 142.645 208.998
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 12 4.169 62.009 169.441
Cash - - - - - 16.952 47.341 77.045 80.636 39.556
Shareholders Funds - - - - - 15.223 45.739 50.831 116.128 188.351
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.761 3.482 32.258 28.637 33.452
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 "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 208.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.441 euro and cash availability of 39.556 euro.
The company's Equity was valued at 188.351 euro, while total Liabilities amounted to 33.452 euro. Equity increased by 72.872 euro, from 116.128 euro in 2023, to 188.351 in 2024.

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