Financial results - IFRIM CONCEPT S.R.L.

Financial Summary - Ifrim Concept S.r.l.
Unique identification code: 39699053
Registration number: J04/1144/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-442
Employees
Open Account
Company Ifrim Concept S.r.l. with Fiscal Code 39699053 recorded a turnover of 2024 of - , with a net profit of -442 and having an average number of employees of - . 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 - Ifrim Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 667 0 0 0 0 0 0
Total Income - EUR - - - 667 0 0 0 0 0 0
Total Expenses - EUR - - - 1.311 255 44 127 16 374 442
Gross Profit/Loss - EUR - - - -644 -255 -44 -127 -16 -374 -442
Net Profit/Loss - EUR - - - -651 -255 -44 -127 -16 -374 -442
Employees - - - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IFRIM CONCEPT S.R.L.

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Ifrim Concept S.r.l.

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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 - Ifrim Concept S.r.l. - CUI 39699053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 0 946 564
Current Assets - - - 592 67 43 40 41 86 85
Inventories - - - 34 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 45 45
Cash - - - 558 67 43 40 41 40 40
Shareholders Funds - - - -608 -851 -878 -985 -1.005 -1.375 -1.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.229 918 921 1.026 1.045 1.272 1.331
Income in Advance - - - 0 0 0 0 0 1.135 1.128
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 40 euro.
The company's Equity was valued at -1.810 euro, while total Liabilities amounted to 1.331 euro. Equity decreased by -443 euro, from -1.375 euro in 2023, to -1.810 in 2024. The Debt Ratio was 205.0% in the year 2024.

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