Financial results - IRIALEX MIXT S.R.L.

Financial Summary - Irialex Mixt S.r.l.
Unique identification code: 34082781
Registration number: J38/78/2015
Nace: 4120
Sales - Ron
92.360
Net Profit - Ron
-10.309
Employee
3
The most important financial indicators for the company Irialex Mixt S.r.l. - Unique Identification Number 34082781: sales in 2023 was 92.360 euro, registering a net profit of -10.309 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irialex Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.092 0 307.858 460.839 452.779 606.936 709.909 881.721 92.360
Total Income - EUR - 13.092 0 307.858 460.839 452.779 606.958 711.738 881.140 97.070
Total Expenses - EUR - 18.274 0 266.819 429.294 430.304 518.043 663.125 891.661 106.408
Gross Profit/Loss - EUR - -5.183 0 41.039 31.545 22.476 88.915 48.613 -10.520 -9.338
Net Profit/Loss - EUR - -5.724 0 37.960 26.937 17.948 83.290 42.355 -19.161 -10.309
Employees - 1 0 3 4 4 9 9 9 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.5%, from 881.721 euro in the year 2022, to 92.360 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irialex Mixt S.r.l. - CUI 34082781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 177 175 173 1.442 4.173 3.468 4.727 4.223 159
Current Assets - 2 2 54.956 80.932 105.077 169.672 218.403 61.894 18.032
Inventories - 0 0 10.316 4.945 12.862 34.210 33.855 8.155 258
Receivables - 0 0 1.153 75.152 71.634 80.848 108.077 39.243 15.678
Cash - 2 2 43.487 835 20.580 54.614 76.470 14.496 2.096
Shareholders Funds - -5.679 -5.621 32.435 58.776 75.586 151.964 190.950 18.515 -74
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.858 5.799 22.694 23.598 33.664 21.176 32.180 47.603 18.266
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.032 euro in 2023 which includes Inventories of 258 euro, Receivables of 15.678 euro and cash availability of 2.096 euro.
The company's Equity was valued at -74 euro, while total Liabilities amounted to 18.266 euro. Equity decreased by -18.533 euro, from 18.515 euro in 2022, to -74 in 2023.

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