Financial results - IRI SOCOCONSTRUCT S.R.L.

Financial Summary - Iri Sococonstruct S.r.l.
Unique identification code: 21996671
Registration number: J20/910/2007
Nace: 4399
Sales - Ron
202.584
Net Profit - Ron
9.696
Employees
10
Open Account
Company Iri Sococonstruct S.r.l. with Fiscal Code 21996671 recorded a turnover of 2024 of 202.584, with a net profit of 9.696 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri Sococonstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.844 48.610 215.294 281.194 345.691 202.584
Total Income - EUR - - - - 61.844 48.610 215.294 282.771 349.785 204.647
Total Expenses - EUR - - - - 62.444 53.899 211.312 304.545 341.058 194.198
Gross Profit/Loss - EUR - - - - -600 -5.289 3.982 -21.774 8.727 10.450
Net Profit/Loss - EUR - - - - -1.164 -5.498 2.285 -24.588 6.262 9.696
Employees - - - - 9 0 8 10 9 10
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 -41.1%, from 345.691 euro in the year 2023, to 202.584 euro in 2024. The Net Profit increased by 3.469 euro, from 6.262 euro in 2023, to 9.696 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 - Iri Sococonstruct S.r.l. - CUI 21996671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.193 21.479 20.962
Current Assets - - - - 29.026 57.840 24.446 16.646 16.971 42.596
Inventories - - - - 16.157 56.611 22.082 14.706 11.920 22.084
Receivables - - - - 12.869 631 1.913 801 4.058 8.757
Cash - - - - 0 597 451 1.140 993 11.755
Shareholders Funds - - - - -1.065 -6.542 1.264 -25.612 6.303 10.260
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 30.090 64.382 23.182 43.452 32.147 53.298
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.596 euro in 2024 which includes Inventories of 22.084 euro, Receivables of 8.757 euro and cash availability of 11.755 euro.
The company's Equity was valued at 10.260 euro, while total Liabilities amounted to 53.298 euro. Equity increased by 3.992 euro, from 6.303 euro in 2023, to 10.260 in 2024.

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