Financial results - IRI PROFI CONSTRUCT S.R.L.

Financial Summary - Iri Profi Construct S.r.l.
Unique identification code: 32970731
Registration number: J35/812/2014
Nace: 4120
Sales - Ron
51.589
Net Profit - Ron
23.367
Employees
1
Open Account
Company Iri Profi Construct S.r.l. with Fiscal Code 32970731 recorded a turnover of 2020 of 51.589, with a net profit of 23.367 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 - Iri Profi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.442 48.804 - 0 - 53.053 - - - -
Total Income - EUR 47.907 48.806 - 1.827 - 53.922 - - - -
Total Expenses - EUR 12.951 12.806 - 10.951 - 29.331 - - - -
Gross Profit/Loss - EUR 34.956 36.000 - -9.125 - 24.591 - - - -
Net Profit/Loss - EUR 33.563 35.512 - -9.125 - 24.030 - - - -
Employees 1 3 - 2 - 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.
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 - Iri Profi Construct S.r.l. - CUI 32970731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.283 17.694 - 11.873 - 49.002 - - - -
Current Assets 60.970 106.112 - 146.323 - 22.953 - - - -
Inventories 19 3.639 - 31.149 - 926 - - - -
Receivables 45 45 - 0 - 20.266 - - - -
Cash 60.906 102.428 - 115.174 - 1.761 - - - -
Shareholders Funds 62.193 97.065 - 125.249 - 70.487 - - - -
Social Capital 45 45 - 43 - 41 - - - -
Debts 593 26.741 - 26.745 - 1.468 - - - -
Income in Advance 25.466 25.207 - 6.202 - 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 "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 22.953 euro in 2020 which includes Inventories of 926 euro, Receivables of 20.266 euro and cash availability of 1.761 euro.
The company's Equity was valued at 70.487 euro, while total Liabilities amounted to 1.468 euro. Equity decreased by -50.008 euro, from 125.249 euro in 2018, to 70.487 in 2020.

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