Financial results - INTERNAŢIONAL RESOURCES OVERSEAS S.R.L.

Financial Summary - Internaţional Resources Overseas S.r.l.
Unique identification code: 41473375
Registration number: J34/681/2019
Nace: 4120
Sales - Ron
165.022
Net Profit - Ron
-20.959
Employees
1
Open Account
Company Internaţional Resources Overseas S.r.l. with Fiscal Code 41473375 recorded a turnover of 2024 of 165.022, with a net profit of -20.959 and having an average number of employees of 1. 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 - Internaţional Resources Overseas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 99.688 60.806 165.022
Total Income - EUR - - - - 0 0 0 99.688 60.806 169.191
Total Expenses - EUR - - - - 46 261 0 87.189 58.991 185.295
Gross Profit/Loss - EUR - - - - -46 -261 0 12.499 1.816 -16.104
Net Profit/Loss - EUR - - - - -46 -261 0 11.522 1.299 -20.959
Employees - - - - 0 0 0 1 1 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 172.9%, from 60.806 euro in the year 2023, to 165.022 euro in 2024. The Net Profit decreased by -1.292 euro, from 1.299 euro in 2023, to 0 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 - Internaţional Resources Overseas S.r.l. - CUI 41473375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 140 0 0 0 1.472 401
Current Assets - - - - 46 56 54 68.006 77.556 201.653
Inventories - - - - 0 0 0 0 2.497 3.288
Receivables - - - - 0 0 0 0 40.801 196.898
Cash - - - - 46 56 54 68.006 34.258 1.468
Shareholders Funds - - - - -4 -254 -249 11.272 12.537 -8.492
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 190 310 303 56.734 66.491 210.547
Income in Advance - - - - 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 "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 201.653 euro in 2024 which includes Inventories of 3.288 euro, Receivables of 196.898 euro and cash availability of 1.468 euro.
The company's Equity was valued at -8.492 euro, while total Liabilities amounted to 210.547 euro. Equity decreased by -20.959 euro, from 12.537 euro in 2023, to -8.492 in 2024.

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