Financial results - IRALEX MODERN SRL

Financial Summary - Iralex Modern Srl
Unique identification code: 29994803
Registration number: J36/155/2012
Nace: 4100
Sales - Ron
52.325
Net Profit - Ron
5.446
Employees
3
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Company Iralex Modern Srl with Fiscal Code 29994803 recorded a turnover of 2024 of 52.325, with a net profit of 5.446 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iralex Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.618 14.919 25.604 38.500 51.835 76.758 28.913 59.545 60.402 52.325
Total Income - EUR 14.618 14.919 25.604 38.500 52.263 77.927 28.913 60.261 60.402 52.325
Total Expenses - EUR 15.776 15.022 22.709 21.578 54.697 45.179 61.029 59.313 87.452 46.356
Gross Profit/Loss - EUR -1.159 -103 2.895 16.922 -2.434 32.748 -32.116 948 -27.050 5.969
Net Profit/Loss - EUR -1.598 -252 2.522 16.537 -2.957 31.975 -32.370 356 -27.654 5.446
Employees 4 5 6 4 5 3 4 6 5 3
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 decreased by -12.9%, from 60.402 euro in the year 2023, to 52.325 euro in 2024. The Net Profit increased by 5.446 euro, from 0 euro in 2023, to 5.446 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 - Iralex Modern Srl - CUI 29994803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 59 28 8 20.552 13.623 9.462 2.615 1.614 1.146
Current Assets 2.861 2.305 4.348 22.309 15.410 50.124 14.205 29.455 7.657 5.274
Inventories 1.252 1.618 1.591 2.414 3.203 8.057 4.375 26.325 1.099 5
Receivables 340 418 496 259 140 0 231 251 251 249
Cash 1.268 269 2.261 19.637 12.067 42.068 9.599 2.879 6.308 5.020
Shareholders Funds -164 -415 2.114 18.977 15.653 48.447 15.003 15.405 -12.296 -6.781
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 3.281 2.779 2.263 3.340 20.309 15.300 8.665 16.666 21.567 13.201
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.274 euro in 2024 which includes Inventories of 5 euro, Receivables of 249 euro and cash availability of 5.020 euro.
The company's Equity was valued at -6.781 euro, while total Liabilities amounted to 13.201 euro. Equity increased by 5.446 euro, from -12.296 euro in 2023, to -6.781 in 2024.

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