Financial results - I.R. SERVICE S.R.L.

Financial Summary - I.r. Service S.r.l.
Unique identification code: 5092161
Registration number: J13/519/1994
Nace: 4399
Sales - Ron
511.779
Net Profit - Ron
30.654
Employees
7
Open Account
Company I.r. Service S.r.l. with Fiscal Code 5092161 recorded a turnover of 2024 of 511.779, with a net profit of 30.654 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.r. Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.188 319.875 578.787 701.848 596.738 406.850 606.265 492.856 617.100 511.779
Total Income - EUR 282.290 320.129 587.360 705.578 598.773 422.098 606.326 493.243 622.049 514.192
Total Expenses - EUR 304.078 298.333 540.092 518.094 411.218 383.652 408.860 444.360 467.117 477.362
Gross Profit/Loss - EUR -21.787 21.796 47.268 187.484 187.555 38.447 197.466 48.884 154.932 36.830
Net Profit/Loss - EUR -21.787 21.587 25.950 180.464 181.556 34.676 191.811 44.511 146.701 30.654
Employees 7 7 8 8 8 8 8 6 6 7
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 -16.6%, from 617.100 euro in the year 2023, to 511.779 euro in 2024. The Net Profit decreased by -115.227 euro, from 146.701 euro in 2023, to 30.654 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. Service S.r.l. - CUI 5092161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.774 305.886 300.603 257.384 1.036.558 1.005.105 1.073.557 1.088.935 951.560 855.875
Current Assets 171.581 254.158 156.201 338.076 254.375 347.691 347.120 251.115 79.215 72.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.507 108.487 125.150 213.522 164.281 196.693 319.569 219.501 59.151 50.849
Cash 117.074 145.671 31.051 124.553 90.093 150.997 27.552 31.614 20.065 21.389
Shareholders Funds 306.656 325.115 116.375 290.233 466.168 492.007 650.777 672.007 607.227 591.833
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 243.698 234.929 340.429 305.227 824.765 860.789 769.900 668.043 423.548 336.279
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.849 euro and cash availability of 21.389 euro.
The company's Equity was valued at 591.833 euro, while total Liabilities amounted to 336.279 euro. Equity decreased by -12.000 euro, from 607.227 euro in 2023, to 591.833 in 2024.

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