Financial results - IARINA CONSTRUCT SRL

Financial Summary - Iarina Construct Srl
Unique identification code: 15982396
Registration number: J04/1596/2003
Nace: 4391
Sales - Ron
728.728
Net Profit - Ron
99.931
Employee
1
The most important financial indicators for the company Iarina Construct Srl - Unique Identification Number 15982396: sales in 2024 was 728.728 euro, registering a net profit of 99.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, 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 90.311 104.544 728.728
Total Income - EUR 110.066 131.532 112.091 96.080 158.996 92.224 95.274 134.937 138.632 791.043
Total Expenses - EUR 126.330 134.163 102.906 117.107 155.274 90.778 94.251 133.142 136.258 653.712
Gross Profit/Loss - EUR -16.263 -2.632 9.186 -21.027 3.723 1.446 1.023 1.795 2.374 137.331
Net Profit/Loss - EUR -16.263 -2.632 8.336 -21.081 3.723 1.446 389 979 847 99.931
Employees 5 1 2 2 4 1 1 4 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.9%, from 104.544 euro in the year 2023, to 728.728 euro in 2024. The Net Profit increased by 95.743 euro, from 847 euro in 2023, to 99.931 in the last year.

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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 14.093 157.647
Current Assets 114.664 101.656 116.972 102.680 100.492 92.444 102.345 90.877 107.252 373.792
Inventories 44.468 43.992 64.121 43.216 20.197 55.081 55.729 45.470 24.000 98.328
Receivables 69.448 64.429 65.580 64.525 65.665 35.598 45.875 29.750 52.604 74.636
Cash 748 -6.764 -12.730 -5.061 14.630 1.765 741 15.657 30.647 200.828
Shareholders Funds 36.946 33.937 41.699 40.678 43.613 44.232 40.133 41.237 41.958 307.477
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 250.000
Debts 89.106 73.978 75.701 87.575 78.134 65.728 76.934 64.152 79.387 137.316
Income in Advance 0 0 0 0 0 0 0 0 0 86.646
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 373.792 euro in 2024 which includes Inventories of 98.328 euro, Receivables of 74.636 euro and cash availability of 200.828 euro.
The company's Equity was valued at 307.477 euro, while total Liabilities amounted to 137.316 euro. Equity increased by 99.931 euro, from 41.958 euro in 2023, to 307.477 in 2024. The Debt Ratio was 25.8% in the year 2024.

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