Financial results - IULSIM CONSTRUCT SRL

Financial Summary - Iulsim Construct Srl
Unique identification code: 18311662
Registration number: J05/139/2006
Nace: 4221
Sales - Ron
459.286
Net Profit - Ron
1.273
Employees
14
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Company Iulsim Construct Srl with Fiscal Code 18311662 recorded a turnover of 2024 of 459.286, with a net profit of 1.273 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.787 352.103 262.090 256.834 277.710 368.145 398.815 471.045 483.637 459.286
Total Income - EUR 339.004 352.533 263.943 263.042 354.640 372.640 404.765 511.602 504.057 460.952
Total Expenses - EUR 292.027 297.731 235.617 245.150 343.480 331.847 397.518 505.290 432.803 458.063
Gross Profit/Loss - EUR 46.978 54.802 28.326 17.892 11.160 40.793 7.248 6.312 71.254 2.889
Net Profit/Loss - EUR 39.198 46.769 24.855 15.305 7.614 37.610 3.807 1.809 63.984 1.273
Employees 12 11 14 17 17 17 19 16 17 14
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 -4.5%, from 483.637 euro in the year 2023, to 459.286 euro in 2024. The Net Profit decreased by -62.354 euro, from 63.984 euro in 2023, to 1.273 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 - Iulsim Construct Srl - CUI 18311662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.997 50.300 73.036 65.734 38.834 33.950 59.659 50.737 41.401 36.472
Current Assets 280.878 329.551 301.285 352.134 322.976 378.606 367.959 445.826 467.828 487.499
Inventories 5.444 5.623 9.480 57.207 38.519 34.730 21.322 4.155 4.142 44.416
Receivables 262.571 298.861 267.698 277.094 267.366 326.672 327.489 426.486 400.220 410.986
Cash 12.863 25.066 24.107 17.833 17.092 17.204 19.149 15.185 63.466 32.097
Shareholders Funds 131.558 176.985 194.033 205.777 211.351 244.954 243.329 245.893 309.132 298.424
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 212.087 190.880 168.504 200.525 139.117 156.495 173.409 239.756 189.216 214.726
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.499 euro in 2024 which includes Inventories of 44.416 euro, Receivables of 410.986 euro and cash availability of 32.097 euro.
The company's Equity was valued at 298.424 euro, while total Liabilities amounted to 214.726 euro. Equity decreased by -8.980 euro, from 309.132 euro in 2023, to 298.424 in 2024.

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