Financial results - IRICONS PARTENER SRL

Financial Summary - Iricons Partener Srl
Unique identification code: 31574194
Registration number: J25/150/2013
Nace: 4120
Sales - Ron
49.273
Net Profit - Ron
35.311
Employees
1
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Company Iricons Partener Srl with Fiscal Code 31574194 recorded a turnover of 2024 of 49.273, with a net profit of 35.311 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 - Iricons Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.992 46.463 14.020 48.673 38.037 38.866 26.305 25.631 28.616 49.273
Total Income - EUR 40.993 46.463 14.021 48.673 38.040 38.868 26.311 25.633 28.619 49.279
Total Expenses - EUR 777 6.328 13.302 20.196 12.891 9.221 12.095 13.660 16.750 7.637
Gross Profit/Loss - EUR 40.216 40.136 719 28.477 25.149 29.647 14.216 11.974 11.869 41.642
Net Profit/Loss - EUR 38.987 38.742 298 26.965 24.007 28.481 13.580 11.327 10.008 35.311
Employees 0 0 0 0 0 0 0 0 0 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 increased by 73.2%, from 28.616 euro in the year 2023, to 49.273 euro in 2024. The Net Profit increased by 25.359 euro, from 10.008 euro in 2023, to 35.311 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 - Iricons Partener Srl - CUI 31574194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 25.230
Current Assets 50.466 59.071 58.322 84.904 80.695 101.289 105.997 115.385 79.604 115.864
Inventories 0 0 0 0 0 1.875 -37 0 1.134 1.127
Receivables 45.618 54.072 46.268 73.608 64.419 61.750 61.190 62.170 55.031 53.764
Cash 4.848 4.999 12.054 11.296 16.277 37.663 44.844 53.215 23.439 60.972
Shareholders Funds 49.600 58.836 58.138 84.037 79.975 100.628 105.593 115.187 78.884 109.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 866 235 184 867 721 660 404 198 719 31.310
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 "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 115.864 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 53.764 euro and cash availability of 60.972 euro.
The company's Equity was valued at 109.784 euro, while total Liabilities amounted to 31.310 euro. Equity increased by 31.340 euro, from 78.884 euro in 2023, to 109.784 in 2024.

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