Financial results - IARINA CONSTRUCT SRL

Financial Summary - Iarina Construct Srl
Unique identification code: 15982396
Registration number: J2003001596044
Nace: 4341
Sales - Ron
146.499
Net Profit - Ron
20.089
Employees
1
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Company Iarina Construct Srl with Fiscal Code 15982396 recorded a turnover of 2024 of 146.499, with a net profit of 20.089 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iarina Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.938 131.527 85.909 116.008 111.510 70.505 78.055 90.311 104.544 146.499
Total Income - EUR 110.066 131.532 112.091 96.080 158.996 92.224 95.274 134.937 138.632 159.026
Total Expenses - EUR 126.330 134.163 102.906 117.107 155.274 90.778 94.251 133.142 136.258 131.418
Gross Profit/Loss - EUR -16.263 -2.632 9.186 -21.027 3.723 1.446 1.023 1.795 2.374 27.608
Net Profit/Loss - EUR -16.263 -2.632 8.336 -21.081 3.723 1.446 389 979 847 20.089
Employees 5 1 2 2 4 1 1 4 3 1
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 40.9%, from 104.544 euro in the year 2023, to 146.499 euro in 2024. The Net Profit increased by 19.248 euro, from 847 euro in 2023, to 20.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.388 6.259 429 25.574 21.256 17.516 14.722 14.511 14.093 31.692
Current Assets 114.664 101.656 116.972 102.680 100.492 92.444 102.345 90.877 107.252 75.145
Inventories 44.468 43.992 64.121 43.216 20.197 55.081 55.729 45.470 24.000 19.767
Receivables 69.448 64.429 65.580 64.525 65.665 35.598 45.875 29.750 52.604 15.004
Cash 748 -6.764 -12.730 -5.061 14.630 1.765 741 15.657 30.647 40.373
Shareholders Funds 36.946 33.937 41.699 40.678 43.613 44.232 40.133 41.237 41.958 61.813
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 89.106 73.978 75.701 87.575 78.134 65.728 76.934 64.152 79.387 27.605
Income in Advance 0 0 0 0 0 0 0 0 0 17.419
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.145 euro in 2024 which includes Inventories of 19.767 euro, Receivables of 15.004 euro and cash availability of 40.373 euro.
The company's Equity was valued at 61.813 euro, while total Liabilities amounted to 27.605 euro. Equity increased by 20.089 euro, from 41.958 euro in 2023, to 61.813 in 2024. The Debt Ratio was 25.8% in the year 2024.

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