Financial results - IRIALEX MIXT S.R.L.

Financial Summary - Irialex Mixt S.r.l.
Unique identification code: 34082781
Registration number: J2015000078388
Nace: 4100
Sales - Ron
12.703
Net Profit - Ron
6.832
Employees
1
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Company Irialex Mixt S.r.l. with Fiscal Code 34082781 recorded a turnover of 2024 of 12.703, with a net profit of 6.832 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irialex Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.092 0 307.858 460.839 452.779 606.936 709.909 881.721 92.360 12.703
Total Income - EUR 13.092 0 307.858 460.839 452.779 606.958 711.738 881.140 97.070 12.703
Total Expenses - EUR 18.274 0 266.819 429.294 430.304 518.043 663.125 891.661 106.408 5.761
Gross Profit/Loss - EUR -5.183 0 41.039 31.545 22.476 88.915 48.613 -10.520 -9.338 6.941
Net Profit/Loss - EUR -5.724 0 37.960 26.937 17.948 83.290 42.355 -19.161 -10.309 6.832
Employees 1 0 3 4 4 9 9 9 3 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 -86.2%, from 92.360 euro in the year 2023, to 12.703 euro in 2024. The Net Profit increased by 6.832 euro, from 0 euro in 2023, to 6.832 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 - Irialex Mixt S.r.l. - CUI 34082781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 175 173 1.442 4.173 3.468 4.727 4.223 159 158
Current Assets 2 2 54.956 80.932 105.077 169.672 218.403 61.894 18.032 17.890
Inventories 0 0 10.316 4.945 12.862 34.210 33.855 8.155 258 0
Receivables 0 0 1.153 75.152 71.634 80.848 108.077 39.243 15.678 15.793
Cash 2 2 43.487 835 20.580 54.614 76.470 14.496 2.096 2.097
Shareholders Funds -5.679 -5.621 32.435 58.776 75.586 151.964 190.950 18.515 -74 6.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.858 5.799 22.694 23.598 33.664 21.176 32.180 47.603 18.266 11.290
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.793 euro and cash availability of 2.097 euro.
The company's Equity was valued at 6.758 euro, while total Liabilities amounted to 11.290 euro. Equity increased by 6.832 euro, from -74 euro in 2023, to 6.758 in 2024.

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