Financial results - CEO CONSTRUCT IRI S.R.L.

Financial Summary - Ceo Construct Iri S.r.l.
Unique identification code: 37531230
Registration number: J33/765/2017
Nace: 4120
Sales - Ron
8.685
Net Profit - Ron
1.154
Employees
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Company Ceo Construct Iri S.r.l. with Fiscal Code 37531230 recorded a turnover of 2024 of 8.685, with a net profit of 1.154 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 - Ceo Construct Iri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.167 6.447 5.226 620 26.077 36.135 9.118 8.685
Total Income - EUR - - 2.596 6.447 5.226 620 26.077 36.135 9.118 8.685
Total Expenses - EUR - - 4.275 5.918 6.623 82 5.078 11.470 19.765 7.310
Gross Profit/Loss - EUR - - -1.679 529 -1.397 538 20.999 24.665 -10.647 1.375
Net Profit/Loss - EUR - - -1.722 465 -1.496 532 20.441 24.060 -10.738 1.154
Employees - - 1 1 0 0 0 1 2 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. In the last year of activity, the sales decreased by -4.2%, from 9.118 euro in the year 2023, to 8.685 euro in 2024. The Net Profit increased by 1.154 euro, from 0 euro in 2023, to 1.154 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 - Ceo Construct Iri S.r.l. - CUI 37531230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 4.738 3.455
Current Assets - - 448 43 947 93 19.666 31.020 9.549 11.318
Inventories - - 0 0 0 0 0 487 0 5.630
Receivables - - 0 0 0 0 0 0 406 0
Cash - - 448 43 947 93 19.666 30.534 9.144 5.688
Shareholders Funds - - -1.678 -1.183 -2.655 -2.073 18.414 24.281 13.470 14.548
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.126 1.226 3.602 2.167 1.252 6.739 818 225
Income in Advance - - 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 11.318 euro in 2024 which includes Inventories of 5.630 euro, Receivables of 0 euro and cash availability of 5.688 euro.
The company's Equity was valued at 14.548 euro, while total Liabilities amounted to 225 euro. Equity increased by 1.154 euro, from 13.470 euro in 2023, to 14.548 in 2024.

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