Financial results - IORDILEN S.R.L.

Financial Summary - Iordilen S.r.l.
Unique identification code: 36565464
Registration number: J33/1218/2016
Nace: 4120
Sales - Ron
19.835
Net Profit - Ron
-41.066
Employee
2
The most important financial indicators for the company Iordilen S.r.l. - Unique Identification Number 36565464: sales in 2023 was 19.835 euro, registering a net profit of -41.066 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iordilen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.742 47.606 119.662 194.926 132.199 90.479 95.516 19.835
Total Income - EUR - - 33.742 47.606 119.662 194.926 132.199 90.479 95.516 20.037
Total Expenses - EUR - - 12.180 22.665 53.281 106.139 102.626 70.839 90.318 60.929
Gross Profit/Loss - EUR - - 21.562 24.942 66.381 88.788 29.573 19.640 5.198 -40.892
Net Profit/Loss - EUR - - 21.225 24.462 65.184 87.072 28.515 18.881 4.424 -41.066
Employees - - 6 3 7 9 9 5 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.2%, from 95.516 euro in the year 2022, to 19.835 euro in 2023. The Net Profit decreased by -4.410 euro, from 4.424 euro in 2022, to 0 in the last year.

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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 - Iordilen S.r.l. - CUI 36565464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 161 32 1.201 883 578 18.787 12.327 6.391
Current Assets - - 25.344 49.314 127.656 208.427 212.058 180.330 130.679 69.910
Inventories - - 0 0 0 194 0 0 0 0
Receivables - - 14.143 44.835 127.573 205.970 203.673 171.952 122.441 67.277
Cash - - 11.201 4.479 83 2.263 8.384 8.378 8.238 2.633
Shareholders Funds - - 21.269 45.371 105.425 190.455 202.955 154.265 96.712 45.244
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.237 3.975 23.433 18.856 9.680 44.852 46.295 31.057
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.277 euro and cash availability of 2.633 euro.
The company's Equity was valued at 45.244 euro, while total Liabilities amounted to 31.057 euro. Equity decreased by -51.174 euro, from 96.712 euro in 2022, to 45.244 in 2023.

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