Financial results - IRICONS PARTENER SRL

Financial Summary - Iricons Partener Srl
Unique identification code: 31574194
Registration number: J25/150/2013
Nace: 4120
Sales - Ron
28.616
Net Profit - Ron
10.008
Employee
The most important financial indicators for the company Iricons Partener Srl - Unique Identification Number 31574194: sales in 2023 was 28.616 euro, registering a net profit of 10.008 euro and having an average number of 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 - Iricons Partener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.848 40.992 46.463 14.020 48.673 38.037 38.866 26.305 25.631 28.616
Total Income - EUR 10.848 40.993 46.463 14.021 48.673 38.040 38.868 26.311 25.633 28.619
Total Expenses - EUR 796 777 6.328 13.302 20.196 12.891 9.221 12.095 13.660 16.750
Gross Profit/Loss - EUR 10.052 40.216 40.136 719 28.477 25.149 29.647 14.216 11.974 11.869
Net Profit/Loss - EUR 9.726 38.987 38.742 298 26.965 24.007 28.481 13.580 11.327 10.008
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 12.0%, from 25.631 euro in the year 2022, to 28.616 euro in 2023. The Net Profit decreased by -1.285 euro, from 11.327 euro in 2022, to 10.008 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.705 50.466 59.071 58.322 84.904 80.695 101.289 105.997 115.385 79.604
Inventories 0 0 0 0 0 0 1.875 -37 0 1.134
Receivables 9.432 45.618 54.072 46.268 73.608 64.419 61.750 61.190 62.170 55.031
Cash 1.274 4.848 4.999 12.054 11.296 16.277 37.663 44.844 53.215 23.439
Shareholders Funds 10.526 49.600 58.836 58.138 84.037 79.975 100.628 105.593 115.187 78.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180 866 235 184 867 721 660 404 198 719
Income in Advance 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.604 euro in 2023 which includes Inventories of 1.134 euro, Receivables of 55.031 euro and cash availability of 23.439 euro.
The company's Equity was valued at 78.884 euro, while total Liabilities amounted to 719 euro. Equity decreased by -35.954 euro, from 115.187 euro in 2022, to 78.884 in 2023.

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