Financial results - IUSTMIH INVEST CONSTRUCT S.R.L.

Financial Summary - Iustmih Invest Construct S.r.l.
Unique identification code: 42748504
Registration number: J36/293/2020
Nace: 4120
Sales - Ron
39.905
Net Profit - Ron
-28.590
Employees
4
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Company Iustmih Invest Construct S.r.l. with Fiscal Code 42748504 recorded a turnover of 2024 of 39.905, with a net profit of -28.590 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 - Iustmih Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.220 58.223 60.269 49.839 39.905
Total Income - EUR - - - - - 61.220 58.223 60.269 53.478 40.810
Total Expenses - EUR - - - - - 239 11.398 17.777 32.214 69.008
Gross Profit/Loss - EUR - - - - - 60.981 46.826 42.492 21.264 -28.199
Net Profit/Loss - EUR - - - - - 59.144 45.079 41.327 20.885 -28.590
Employees - - - - - 0 0 1 1 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 -19.5%, from 49.839 euro in the year 2023, to 39.905 euro in 2024. The Net Profit decreased by -20.768 euro, from 20.885 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 - Iustmih Invest Construct S.r.l. - CUI 42748504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 106 38 0 991 9.096
Current Assets - - - - - 60.917 105.304 152.777 172.781 52.013
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.686 1.697 30.394 162.388 42.191
Cash - - - - - 32.231 103.607 122.383 10.393 9.822
Shareholders Funds - - - - - 59.186 102.952 144.598 165.045 5.262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.837 2.390 8.179 8.727 55.847
Income in Advance - - - - - 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 52.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.191 euro and cash availability of 9.822 euro.
The company's Equity was valued at 5.262 euro, while total Liabilities amounted to 55.847 euro. Equity decreased by -158.860 euro, from 165.045 euro in 2023, to 5.262 in 2024.

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