Financial results - IULMIR CONSTRUCT TRANSILVANIA S.R.L.

Financial Summary - Iulmir Construct Transilvania S.r.l.
Unique identification code: 45476897
Registration number: J06/51/2022
Nace: 4120
Sales - Ron
13.168
Net Profit - Ron
-8.659
Employees
1
Open Account
Company Iulmir Construct Transilvania S.r.l. with Fiscal Code 45476897 recorded a turnover of 2024 of 13.168, with a net profit of -8.659 and having an average number of employees of 1. 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 - Iulmir Construct Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.604 12.622 13.168
Total Income - EUR - - - - - - - 7.604 12.622 13.168
Total Expenses - EUR - - - - - - - 13.610 21.596 21.827
Gross Profit/Loss - EUR - - - - - - - -6.005 -8.974 -8.659
Net Profit/Loss - EUR - - - - - - - -6.163 -8.974 -8.659
Employees - - - - - - - 2 2 1
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 4.9%, from 12.622 euro in the year 2023, to 13.168 euro in 2024.
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 - Iulmir Construct Transilvania S.r.l. - CUI 45476897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 426 299
Current Assets - - - - - - - 6.539 9.091 13.908
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.470 7.036
Cash - - - - - - - 6.539 4.621 6.872
Shareholders Funds - - - - - - - -6.122 -15.077 -23.652
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.661 24.594 37.860
Income in Advance - - - - - - - 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 13.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 6.872 euro.
The company's Equity was valued at -23.652 euro, while total Liabilities amounted to 37.860 euro. Equity decreased by -8.659 euro, from -15.077 euro in 2023, to -23.652 in 2024.

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