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
66.915
Net Profit - Ron
-7.236
Employee
2
The most important financial indicators for the company Iuly & Lore Construct Instal Srl - Unique Identification Number 33125353: sales in 2023 was 66.915 euro, registering a net profit of -7.236 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuly & Lore Construct Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.886 69.656 79.854 84.606 91.822 101.629 97.490 118.056 100.316 66.915
Total Income - EUR 9.886 69.656 79.934 84.900 91.891 101.629 98.494 118.743 100.318 66.915
Total Expenses - EUR 7.471 56.501 78.962 84.828 90.358 99.194 95.135 112.882 99.523 73.549
Gross Profit/Loss - EUR 2.415 13.155 973 72 1.533 2.435 3.359 5.862 795 -6.634
Net Profit/Loss - EUR 2.116 11.052 817 -777 614 1.528 2.664 4.877 31 -7.236
Employees 1 1 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.1%, from 100.316 euro in the year 2022, to 66.915 euro in 2023. The Net Profit decreased by -31 euro, from 31 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuly & Lore Construct Instal Srl - CUI 33125353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 0 0 0 0 0 0 0 0 0
Current Assets 9.719 31.963 35.989 28.476 29.149 38.496 30.190 37.959 47.620 44.101
Inventories 8.811 21.527 31.621 26.809 26.758 35.100 27.425 36.667 46.136 42.892
Receivables 17 5.292 3.926 1.071 1.077 1.227 373 612 160 455
Cash 890 5.144 442 596 1.313 2.169 2.392 681 1.323 753
Shareholders Funds 2.161 13.230 13.912 8.291 8.753 10.111 12.584 17.182 17.267 9.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.780 19.226 22.564 20.664 20.867 28.574 17.792 20.959 30.536 34.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.101 euro in 2023 which includes Inventories of 42.892 euro, Receivables of 455 euro and cash availability of 753 euro.
The company's Equity was valued at 9.978 euro, while total Liabilities amounted to 34.305 euro. Equity decreased by -7.236 euro, from 17.267 euro in 2022, to 9.978 in 2023.

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