Financial results - I&R IMOBIL CONSTRUCT SRL

Financial Summary - I&R Imobil Construct Srl
Unique identification code: 28112063
Registration number: J12/455/2011
Nace: 4120
Sales - Ron
236.916
Net Profit - Ron
15.906
Employees
3
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Company I&R Imobil Construct Srl with Fiscal Code 28112063 recorded a turnover of 2024 of 236.916, with a net profit of 15.906 and having an average number of employees of 3. 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 - I&R Imobil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 0 0 1.804 2.058 2.365 8.287 13.747 4.874 236.916
Total Income - EUR 900 0 25.450 321.016 537.142 6.522 10.778 13.747 4.874 237.089
Total Expenses - EUR 5.004 4.970 40.355 5.614 648.841 44.051 56.345 82.925 82.043 214.071
Gross Profit/Loss - EUR -4.104 -4.970 -14.905 315.402 -111.699 -37.530 -45.567 -69.178 -77.169 23.019
Net Profit/Loss - EUR -4.131 -4.970 -15.159 312.192 -117.071 -37.548 -45.675 -69.315 -77.218 15.906
Employees 1 1 1 1 1 4 4 4 3 3
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 4,788.0%, from 4.874 euro in the year 2023, to 236.916 euro in 2024. The Net Profit increased by 15.906 euro, from 0 euro in 2023, to 15.906 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 - I&R Imobil Construct Srl - CUI 28112063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.902 35.536 11.404 592.503 873.987 852.191 839.891 889.552 1.064.453 1.034.665
Current Assets 83 322 555 244.485 255.407 170.338 73.143 31.521 68.316 74.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 322 502 82 19.468 17.883 25.043 31.099 64.827 71.175
Cash 4 0 54 244.403 235.939 152.455 48.099 422 3.489 3.703
Shareholders Funds -12.470 -17.313 -32.179 280.603 158.098 117.553 69.272 172 -77.047 -70.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.455 53.170 44.138 556.385 971.295 904.976 843.762 920.902 1.209.816 1.180.063
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.175 euro and cash availability of 3.703 euro.
The company's Equity was valued at -70.007 euro, while total Liabilities amounted to 1.180.063 euro. Equity increased by 6.609 euro, from -77.047 euro in 2023, to -70.007 in 2024.

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