Financial results - IULY & LORE CONSTRUCT INSTAL SRL

Financial Summary - Iuly & Lore Construct Instal Srl
Unique identification code: 33125353
Registration number: J12/1525/2014
Nace: 4322
Sales - Ron
73.400
Net Profit - Ron
725
Employees
1
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Company Iuly & Lore Construct Instal Srl with Fiscal Code 33125353 recorded a turnover of 2024 of 73.400, with a net profit of 725 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuly & Lore Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.656 79.854 84.606 91.822 101.629 97.490 118.056 100.316 66.915 73.400
Total Income - EUR 69.656 79.934 84.900 91.891 101.629 98.494 118.743 100.318 66.915 73.400
Total Expenses - EUR 56.501 78.962 84.828 90.358 99.194 95.135 112.882 99.523 73.549 71.296
Gross Profit/Loss - EUR 13.155 973 72 1.533 2.435 3.359 5.862 795 -6.634 2.104
Net Profit/Loss - EUR 11.052 817 -777 614 1.528 2.664 4.877 31 -7.236 725
Employees 1 3 3 3 3 3 3 3 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 10.3%, from 66.915 euro in the year 2023, to 73.400 euro in 2024. The Net Profit increased by 725 euro, from 0 euro in 2023, to 725 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 - Iuly & Lore Construct Instal Srl - CUI 33125353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.963 35.989 28.476 29.149 38.496 30.190 37.959 47.620 44.101 58.570
Inventories 21.527 31.621 26.809 26.758 35.100 27.425 36.667 46.136 42.892 44.179
Receivables 5.292 3.926 1.071 1.077 1.227 373 612 160 455 9.840
Cash 5.144 442 596 1.313 2.169 2.392 681 1.323 753 4.551
Shareholders Funds 13.230 13.912 8.291 8.753 10.111 12.584 17.182 17.267 9.978 10.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.226 22.564 20.664 20.867 28.574 17.792 20.959 30.536 34.305 47.922
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.570 euro in 2024 which includes Inventories of 44.179 euro, Receivables of 9.840 euro and cash availability of 4.551 euro.
The company's Equity was valued at 10.648 euro, while total Liabilities amounted to 47.922 euro. Equity increased by 725 euro, from 9.978 euro in 2023, to 10.648 in 2024.

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