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Financial results - IRE PLUS FACILITY MANAGEMENT SRL

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Financial Summary - Ire Plus Facility Management Srl
Unique identification code: 36838661
Registration number: J40/16413/2016
Nace: 4321
Sales - Ron
198.674
Net Profit - Ron
9.150
Employees
5
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Company Ire Plus Facility Management Srl with Fiscal Code 36838661 recorded a turnover of 2024 of 198.674, with a net profit of 9.150 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ire Plus Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100 35.050 123.801 117.600 163.794 180.516 127.339 132.312 198.674
Total Income - EUR - 100 35.050 123.802 117.602 163.798 180.523 149.119 132.332 198.677
Total Expenses - EUR - 55 50.802 96.497 100.279 123.979 175.017 142.310 127.997 184.754
Gross Profit/Loss - EUR - 45 -15.752 27.305 17.323 39.820 5.505 6.809 4.335 13.923
Net Profit/Loss - EUR - 42 -16.103 26.067 16.147 38.294 3.907 5.399 3.338 9.150
Employees - 0 2 4 5 4 5 5 5 5
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 51.0%, from 132.312 euro in the year 2023, to 198.674 euro in 2024. The Net Profit increased by 5.831 euro, from 3.338 euro in 2023, to 9.150 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ire Plus Facility Management Srl - CUI 36838661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 232 1.777 2.893 1.933 12.388 16.292 6.699 3.800 1.930
Current Assets - 133 15.351 23.715 30.382 91.061 88.294 88.391 95.137 76.571
Inventories - 0 421 0 93 274 23.867 24.611 56.196 47.664
Receivables - 0 1.508 10.172 12.483 20.312 29.129 28.503 19.388 17.206
Cash - 133 13.422 13.542 17.807 70.351 35.299 35.277 19.553 11.701
Shareholders Funds - 87 -16.017 10.343 20.966 53.488 56.209 28.093 30.779 31.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 279 33.214 16.435 11.356 50.106 48.421 67.792 68.191 47.294
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.571 euro in 2024 which includes Inventories of 47.664 euro, Receivables of 17.206 euro and cash availability of 11.701 euro.
The company's Equity was valued at 31.411 euro, while total Liabilities amounted to 47.294 euro. Equity increased by 805 euro, from 30.779 euro in 2023, to 31.411 in 2024.
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