Financial results - IULTERMO CONSTRUCT SRL

Financial Summary - Iultermo Construct Srl
Unique identification code: 35393476
Registration number: J40/234/2016
Nace: 4299
Sales - Ron
42.236
Net Profit - Ron
2.585
Employees
1
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Company Iultermo Construct Srl with Fiscal Code 35393476 recorded a turnover of 2024 of 42.236, with a net profit of 2.585 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.168 47.985 58.811 59.216 61.989 52.391 59.684 59.506 42.236
Total Income - EUR - 27.168 47.985 58.811 59.216 62.030 55.424 59.684 59.506 42.567
Total Expenses - EUR - 9.910 32.252 44.043 41.892 39.200 52.565 53.984 49.885 39.684
Gross Profit/Loss - EUR - 17.257 15.733 14.768 17.325 22.831 2.858 5.701 9.621 2.884
Net Profit/Loss - EUR - 16.714 15.254 14.180 16.732 22.211 2.371 5.164 9.038 2.585
Employees - 1 1 1 1 1 1 1 1 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 decreased by -28.6%, from 59.506 euro in the year 2023, to 42.236 euro in 2024. The Net Profit decreased by -6.402 euro, from 9.038 euro in 2023, to 2.585 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 - Iultermo Construct Srl - CUI 35393476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.989 7.022 8.026 10.503 24.868 16.667 8.363 1.775
Current Assets - 18.096 34.502 36.272 29.398 82.805 76.946 96.253 31.717 19.042
Inventories - 0 0 7.649 10.245 18.187 11.241 1.739 0 0
Receivables - 1.998 12.757 946 0 4.428 1.844 849 6.136 6.425
Cash - 16.098 21.746 27.676 19.153 60.190 63.860 93.665 25.582 12.616
Shareholders Funds - 16.758 15.306 29.205 27.039 48.737 50.027 55.279 9.086 2.633
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.338 15.050 14.088 10.385 44.571 51.787 57.642 30.994 18.184
Income in Advance - 0 13.135 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.425 euro and cash availability of 12.616 euro.
The company's Equity was valued at 2.633 euro, while total Liabilities amounted to 18.184 euro. Equity decreased by -6.402 euro, from 9.086 euro in 2023, to 2.633 in 2024.

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