Financial results - ROIBU - IZA CONSTRUCT S.R.L.

Financial Summary - Roibu - Iza Construct S.r.l.
Unique identification code: 23154092
Registration number: J35/264/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Roibu - Iza Construct S.r.l. with Fiscal Code 23154092 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . 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 - Roibu - Iza Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.104 10.873 36.145 63.181 0 0 0 0 0
Total Income - EUR 0 10.104 10.873 36.145 63.181 0 0 0 1.701 0
Total Expenses - EUR 0 -128 856 12.995 20.365 8.279 2.205 1.515 1.532 26
Gross Profit/Loss - EUR 0 10.231 10.017 23.150 42.816 -8.279 -2.205 -1.515 169 -26
Net Profit/Loss - EUR 0 9.928 9.691 22.594 42.184 -8.279 -2.205 -1.515 143 -26
Employees 0 0 0 4 4 1 0 0 0 0
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.
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 - Roibu - Iza Construct S.r.l. - CUI 23154092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.419 21.715 30.403 53.676 97.550 86.301 81.963 80.676 80.807 80.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.640 15.003 4.941 0 7.376 83.728 81.871 80.097 80.461 80.011
Cash 6.780 6.711 25.462 53.676 90.174 2.573 92 579 347 318
Shareholders Funds 9.332 19.165 28.532 50.602 91.806 81.787 77.768 76.494 76.405 75.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.087 2.549 1.871 3.074 5.744 4.514 4.195 4.182 4.403 4.378
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 80.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.011 euro and cash availability of 318 euro.
The company's Equity was valued at 75.951 euro, while total Liabilities amounted to 4.378 euro. Equity decreased by -26 euro, from 76.405 euro in 2023, to 75.951 in 2024.

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