Financial results - IUSTMAR INVEST S.R.L.

Financial Summary - Iustmar Invest S.r.l.
Unique identification code: 35289891
Registration number: J24/1178/2015
Nace: 4312
Sales - Ron
138.187
Net Profit - Ron
26.216
Employees
2
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Company Iustmar Invest S.r.l. with Fiscal Code 35289891 recorded a turnover of 2024 of 138.187, with a net profit of 26.216 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iustmar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.572 34.016 40.536 86.585 150.888 149.440 152.284 173.882 106.405 138.187
Total Income - EUR 4.572 34.016 40.536 86.585 150.889 149.441 152.285 173.883 107.220 138.390
Total Expenses - EUR 19 9.706 18.499 29.329 106.735 67.820 88.587 79.844 104.463 108.028
Gross Profit/Loss - EUR 4.553 24.310 22.037 57.256 44.154 81.621 63.698 94.038 2.757 30.362
Net Profit/Loss - EUR 4.416 23.476 21.631 56.390 42.645 80.126 62.175 92.299 1.693 26.216
Employees 0 1 1 2 3 4 3 2 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 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 30.6%, from 106.405 euro in the year 2023, to 138.187 euro in 2024. The Net Profit increased by 24.532 euro, from 1.693 euro in 2023, to 26.216 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 - Iustmar Invest S.r.l. - CUI 35289891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 600 3.510 6.166 21.733 38.658 35.916 32.425 47.754 63.329
Current Assets 4.598 27.999 50.260 108.809 152.451 223.846 145.093 115.881 137.445 121.830
Inventories 0 0 0 9.028 503 9.244 0 1.178 31.632 2.535
Receivables 0 2.316 7.771 6.188 95.571 92.913 83.262 84.619 86.690 103.448
Cash 4.598 25.683 42.489 93.592 56.377 121.689 61.831 30.083 19.123 15.847
Shareholders Funds 4.461 27.891 49.050 104.540 145.161 222.535 142.313 84.575 86.012 111.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 707 4.719 10.435 29.023 39.969 38.696 63.730 99.187 73.412
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.830 euro in 2024 which includes Inventories of 2.535 euro, Receivables of 103.448 euro and cash availability of 15.847 euro.
The company's Equity was valued at 111.748 euro, while total Liabilities amounted to 73.412 euro. Equity increased by 26.216 euro, from 86.012 euro in 2023, to 111.748 in 2024.

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