Financial results - IARINA CONSTRUCT SRL

Financial Summary - Iarina Construct Srl
Unique identification code: 15982396
Registration number: J04/1596/2003
Nace: 4391
Sales - Ron
104.544
Net Profit - Ron
847
Employee
3
The most important financial indicators for the company Iarina Construct Srl - Unique Identification Number 15982396: sales in 2023 was 104.544 euro, registering a net profit of 847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iarina Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.195 109.938 131.527 85.909 116.008 111.510 70.505 78.055 90.311 104.544
Total Income - EUR 102.725 110.066 131.532 112.091 96.080 158.996 92.224 95.274 134.937 138.632
Total Expenses - EUR 114.077 126.330 134.163 102.906 117.107 155.274 90.778 94.251 133.142 136.258
Gross Profit/Loss - EUR -11.352 -16.263 -2.632 9.186 -21.027 3.723 1.446 1.023 1.795 2.374
Net Profit/Loss - EUR -11.352 -16.263 -2.632 8.336 -21.081 3.723 1.446 389 979 847
Employees 3 5 1 2 2 4 1 1 4 3
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 16.1%, from 90.311 euro in the year 2022, to 104.544 euro in 2023. The Net Profit decreased by -129 euro, from 979 euro in 2022, to 847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iarina Construct Srl - CUI 15982396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.339 11.388 6.259 429 25.574 21.256 17.516 14.722 14.511 14.093
Current Assets 90.916 114.664 101.656 116.972 102.680 100.492 92.444 102.345 90.877 107.252
Inventories 44.022 44.468 43.992 64.121 43.216 20.197 55.081 55.729 45.470 24.000
Receivables 66.615 69.448 64.429 65.580 64.525 65.665 35.598 45.875 29.750 52.604
Cash -19.720 748 -6.764 -12.730 -5.061 14.630 1.765 741 15.657 30.647
Shareholders Funds 51.587 36.946 33.937 41.699 40.678 43.613 44.232 40.133 41.237 41.958
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 55.668 89.106 73.978 75.701 87.575 78.134 65.728 76.934 64.152 79.387
Income in Advance 0 0 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.252 euro in 2023 which includes Inventories of 24.000 euro, Receivables of 52.604 euro and cash availability of 30.647 euro.
The company's Equity was valued at 41.958 euro, while total Liabilities amounted to 79.387 euro. Equity increased by 847 euro, from 41.237 euro in 2022, to 41.958 in 2023.

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