Financial results - MODEL ILECONS S.R.L.

Financial Summary - Model Ilecons S.r.l.
Unique identification code: 46257372
Registration number: J12/3364/2022
Nace: 4120
Sales - Ron
53.109
Net Profit - Ron
2.350
Employees
2
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Company Model Ilecons S.r.l. with Fiscal Code 46257372 recorded a turnover of 2024 of 53.109, with a net profit of 2.350 and having an average number of employees of 2. 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 - Model Ilecons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.576 16.394 53.109
Total Income - EUR - - - - - - - 3.576 16.394 53.138
Total Expenses - EUR - - - - - - - 19.205 40.480 50.256
Gross Profit/Loss - EUR - - - - - - - -15.630 -24.086 2.881
Net Profit/Loss - EUR - - - - - - - -15.649 -24.250 2.350
Employees - - - - - - - 4 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 225.8%, from 16.394 euro in the year 2023, to 53.109 euro in 2024. The Net Profit increased by 2.350 euro, from 0 euro in 2023, to 2.350 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 - Model Ilecons S.r.l. - CUI 46257372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 53.581 38.375
Current Assets - - - - - - - 143 6.383 36.618
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -943 1.136 23.949
Cash - - - - - - - 1.085 5.248 12.670
Shareholders Funds - - - - - - - -15.649 -39.852 -53.362
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 15.792 99.816 128.355
Income in Advance - - - - - - - 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 36.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.949 euro and cash availability of 12.670 euro.
The company's Equity was valued at -53.362 euro, while total Liabilities amounted to 128.355 euro. Equity decreased by -13.733 euro, from -39.852 euro in 2023, to -53.362 in 2024.

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