Financial results - IUS-CRI SRL

Financial Summary - Ius-Cri Srl
Unique identification code: 17393621
Registration number: J35/983/2005
Nace: 4120
Sales - Ron
103.575
Net Profit - Ron
-8.879
Employees
4
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Company Ius-Cri Srl with Fiscal Code 17393621 recorded a turnover of 2024 of 103.575, with a net profit of -8.879 and having an average number of employees of 4. 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 - Ius-Cri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.402 14.296 13.091 22.760 37.064 101.367 159.212 179.148 115.709 103.575
Total Income - EUR 7.402 14.352 13.091 22.760 61.145 125.791 189.719 146.702 118.061 141.897
Total Expenses - EUR 7.038 9.934 12.643 20.834 55.576 87.397 160.720 124.135 107.689 148.063
Gross Profit/Loss - EUR 364 4.418 448 1.925 5.569 38.394 28.999 22.567 10.372 -6.166
Net Profit/Loss - EUR 142 4.274 317 1.698 5.199 37.385 27.438 21.043 9.388 -8.879
Employees 2 2 2 4 5 5 5 4 3 4
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 -10.0%, from 115.709 euro in the year 2023, to 103.575 euro in 2024. The Net Profit decreased by -9.336 euro, from 9.388 euro in 2023, to 0 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 - Ius-Cri Srl - CUI 17393621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 260 0 0 19.935 0 77.162 50.177 31.916 13.680
Current Assets 562 488 1.796 1.754 36.279 150.294 90.426 68.355 148.990 143.003
Inventories 1 0 4 4 27.529 61.255 85.454 55.578 64.478 92.925
Receivables 93 92 167 413 3.116 81.962 1.800 4.575 2.262 2.373
Cash 468 397 1.625 1.337 5.634 7.077 3.172 8.202 82.250 47.705
Shareholders Funds -14.602 -10.179 -9.690 -7.815 -2.464 34.967 61.630 85.720 94.848 85.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.689 10.927 11.486 9.568 58.679 115.327 105.959 32.813 86.058 71.263
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 "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 143.003 euro in 2024 which includes Inventories of 92.925 euro, Receivables of 2.373 euro and cash availability of 47.705 euro.
The company's Equity was valued at 85.440 euro, while total Liabilities amounted to 71.263 euro. Equity decreased by -8.879 euro, from 94.848 euro in 2023, to 85.440 in 2024.

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