Financial results - IORCAR CONSTRUCT S.R.L.

Financial Summary - Iorcar Construct S.r.l.
Unique identification code: 30808050
Registration number: J38/537/2012
Nace: 4120
Sales - Ron
115.864
Net Profit - Ron
22.790
Employees
1
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Company Iorcar Construct S.r.l. with Fiscal Code 30808050 recorded a turnover of 2024 of 115.864, with a net profit of 22.790 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 - Iorcar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.237 3.651 6.954 3.977 10.580 27.607 24.452 42.695 75.796 115.864
Total Income - EUR 10.237 3.651 6.954 3.977 10.580 27.607 24.452 42.789 76.588 116.437
Total Expenses - EUR 6.428 3.385 3.994 5.950 21.088 25.941 26.508 38.198 47.354 91.354
Gross Profit/Loss - EUR 3.809 266 2.961 -1.973 -10.508 1.666 -2.056 4.591 29.234 25.082
Net Profit/Loss - EUR 3.502 157 2.752 -2.092 -10.721 1.393 -2.300 4.164 28.475 22.790
Employees 0 0 0 0 1 1 2 2 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 53.7%, from 75.796 euro in the year 2023, to 115.864 euro in 2024. The Net Profit decreased by -5.526 euro, from 28.475 euro in 2023, to 22.790 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 - Iorcar Construct S.r.l. - CUI 30808050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 441 0 0 0 610 24.120 19.942 22.906
Current Assets 2.667 2.681 5.062 2.783 3.049 76 11.351 12.816 17.763 44.877
Inventories 0 0 0 0 0 0 0 5.497 5.480 3.802
Receivables 2.376 2.270 3.522 769 640 2 6.327 3.703 1.921 4.223
Cash 291 410 1.540 2.014 2.409 73 5.024 3.616 10.363 36.851
Shareholders Funds 2.106 2.241 4.956 2.773 -8.002 -6.458 -8.615 -4.477 24.012 29.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560 439 547 11 11.052 6.533 20.576 38.695 13.694 36.798
Income in Advance 0 0 0 0 0 0 0 2.718 0 1.580
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 44.877 euro in 2024 which includes Inventories of 3.802 euro, Receivables of 4.223 euro and cash availability of 36.851 euro.
The company's Equity was valued at 29.405 euro, while total Liabilities amounted to 36.798 euro. Equity increased by 5.527 euro, from 24.012 euro in 2023, to 29.405 in 2024. The Debt Ratio was 54.3% in the year 2024.

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