Financial results - IRBY CONSTRUCTION S.R.L.

Financial Summary - Irby Construction S.r.l.
Unique identification code: 39298493
Registration number: J24/628/2018
Nace: 4120
Sales - Ron
19.912
Net Profit - Ron
67.377
Employees
1
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Company Irby Construction S.r.l. with Fiscal Code 39298493 recorded a turnover of 2024 of 19.912, with a net profit of 67.377 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 - Irby Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.561 227.289 223.711 21.540 217.607 356.194 19.912
Total Income - EUR - - - 63.561 227.296 224.050 234.343 391.675 437.896 756.987
Total Expenses - EUR - - - 19.402 113.089 65.667 209.504 316.783 408.958 677.080
Gross Profit/Loss - EUR - - - 44.160 114.207 158.383 24.839 74.891 28.937 79.908
Net Profit/Loss - EUR - - - 43.524 111.934 156.146 24.691 72.950 26.233 67.377
Employees - - - 1 2 4 5 5 4 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 decreased by -94.4%, from 356.194 euro in the year 2023, to 19.912 euro in 2024. The Net Profit increased by 41.291 euro, from 26.233 euro in 2023, to 67.377 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 - Irby Construction S.r.l. - CUI 39298493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 7.911 25.656 352.465 342.322 1.130.504 627.064
Current Assets - - - 77.993 322.828 348.946 253.939 655.884 957.822 474.842
Inventories - - - 0 1.877 10.649 27.710 181.487 141.331 140.809
Receivables - - - 120 224.071 201.764 207.530 455.969 804.779 332.670
Cash - - - 77.873 96.881 136.533 18.698 18.429 11.712 1.364
Shareholders Funds - - - 43.567 154.658 307.872 325.736 399.696 424.717 489.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.502 176.082 66.729 280.668 598.510 1.244.983 406.138
Income in Advance - - - 0 0 0 0 0 418.627 206.047
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 474.842 euro in 2024 which includes Inventories of 140.809 euro, Receivables of 332.670 euro and cash availability of 1.364 euro.
The company's Equity was valued at 489.721 euro, while total Liabilities amounted to 406.138 euro. Equity increased by 67.377 euro, from 424.717 euro in 2023, to 489.721 in 2024. The Debt Ratio was 36.9% in the year 2024.

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