The most important financial indicators for the company Iri Sococonstruct S.r.l. - Unique Identification Number 21996671:
sales in 2023 was
345.691
euro, registering a net profit of
6.262
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.3%, from 281.194 euro in the year 2022, to 345.691 euro in 2023.
The Net Profit increased by 6.262 euro, from 0 euro in 2022, to 6.262 in the last year.
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 -
Iri Sococonstruct S.r.l. - CUI 21996671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.479
1.193
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
29.026
57.840
24.446
16.646
16.971
Inventories
-
-
-
-
-
16.157
56.611
22.082
14.706
11.920
Receivables
-
-
-
-
-
12.869
631
1.913
801
4.058
Cash
-
-
-
-
-
0
597
451
1.140
993
Shareholders Funds
-
-
-
-
-
-1.065
-6.542
1.264
-25.612
6.303
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
30.090
64.382
23.182
43.452
32.147
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.971 euro in 2023 which includes Inventories of
11.920 euro, Receivables of
4.058 euro and cash availability of
993 euro.
The company's Equity was valued at
6.303 euro, while total Liabilities amounted to
32.147 euro.
Equity increased by 31.837 euro, from -25.612 euro in 2022, to 6.303 in 2023.
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