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Financial results - IREM GENERAL CONTRACTOR SRL

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Financial Summary - Irem General Contractor Srl
Unique identification code: 36853491
Registration number: J2016016633406
Nace: 4299
Sales - Ron
7.683.743
Net Profit - Ron
15.437
Employees
175
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Company Irem General Contractor Srl with Fiscal Code 36853491 recorded a turnover of 2024 of 7.683.743, with a net profit of 15.437 and having an average number of employees of 175. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irem General Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.556.663 7.676.666 19.593.090 35.708.804 59.562.897 18.009.939 7.683.743
Total Income - EUR - - - 7.965.616 9.740.745 21.316.881 43.070.251 53.034.184 18.648.689 8.017.941
Total Expenses - EUR - - - 7.952.473 9.576.164 21.238.921 42.341.934 52.855.329 18.565.590 7.972.749
Gross Profit/Loss - EUR - - - 13.143 164.581 77.959 728.317 178.855 83.099 45.192
Net Profit/Loss - EUR - - - 5.698 134.356 28.703 572.707 99.410 39.123 15.437
Employees - - - 350 521 794 762 530 249 175
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 -57.1%, from 18.009.939 euro in the year 2023, to 7.683.743 euro in 2024. The Net Profit decreased by -23.468 euro, from 39.123 euro in 2023, to 15.437 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 - Irem General Contractor Srl - CUI 36853491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.244 288.869 335.002 1.136.043 719.621 584.525 1.137.220
Current Assets - - - 1.019.225 2.332.346 6.467.531 12.676.607 24.320.769 14.277.643 11.356.345
Inventories - - - 0 1.753.640 3.201.173 9.469.498 469.679 545.510 260.182
Receivables - - - 916.110 456.670 2.948.469 2.927.032 23.267.868 13.707.167 11.088.810
Cash - - - 103.114 122.036 317.890 280.078 583.222 24.965 7.352
Shareholders Funds - - - 13.876 147.964 173.862 742.713 844.425 880.573 891.089
Social Capital - - - 10.068 9.873 9.686 9.471 9.500 9.471 9.418
Debts - - - 1.024.697 1.718.493 6.482.288 11.163.718 24.562.142 14.367.020 11.700.873
Income in Advance - - - 0 1.009.342 805.344 2.545.323 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.356.345 euro in 2024 which includes Inventories of 260.182 euro, Receivables of 11.088.810 euro and cash availability of 7.352 euro.
The company's Equity was valued at 891.089 euro, while total Liabilities amounted to 11.700.873 euro. Equity increased by 15.437 euro, from 880.573 euro in 2023, to 891.089 in 2024.
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