Financial results - IULISOR CONSTRUCT SRL

Financial Summary - Iulisor Construct Srl
Unique identification code: 9348697
Registration number: J08/490/1997
Nace: 5520
Sales - Ron
163.378
Net Profit - Ron
22.173
Employees
6
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Company Iulisor Construct Srl with Fiscal Code 9348697 recorded a turnover of 2024 of 163.378, with a net profit of 22.173 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulisor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.733 35.396 22.619 29.580 77.347 67.606 109.593 109.334 170.296 163.378
Total Income - EUR 29.745 36.391 27.676 30.676 77.360 78.795 111.633 134.443 175.651 211.703
Total Expenses - EUR 28.132 32.081 37.696 45.879 63.707 76.377 87.984 123.784 138.814 184.763
Gross Profit/Loss - EUR 1.612 4.310 -10.020 -15.203 13.653 2.418 23.649 10.659 36.838 26.940
Net Profit/Loss - EUR 720 3.954 -10.515 -15.507 12.881 1.697 23.070 9.530 35.775 22.173
Employees 3 3 3 4 4 4 4 5 5 6
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 -3.5%, from 170.296 euro in the year 2023, to 163.378 euro in 2024. The Net Profit decreased by -13.402 euro, from 35.775 euro in 2023, to 22.173 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 - Iulisor Construct Srl - CUI 9348697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.955 15.486 26.523 22.757 27.450 42.884 47.030 75.370 70.072 96.479
Current Assets 1.759 1.610 728 1.965 904 2.631 1.133 2.072 4.836 14.753
Inventories 638 1.247 624 161 0 0 0 0 283 2.016
Receivables 110 94 0 511 358 1.115 606 189 2.377 11.670
Cash 1.011 269 104 1.293 546 1.515 526 1.883 2.175 1.066
Shareholders Funds 389 4.338 -6.250 -21.643 -8.343 -6.488 16.727 26.308 62.004 83.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.960 13.071 33.598 46.364 36.697 53.983 31.436 51.134 14.819 27.402
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.753 euro in 2024 which includes Inventories of 2.016 euro, Receivables of 11.670 euro and cash availability of 1.066 euro.
The company's Equity was valued at 83.830 euro, while total Liabilities amounted to 27.402 euro. Equity increased by 22.173 euro, from 62.004 euro in 2023, to 83.830 in 2024.

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