Financial results - IRICONSTRUCT SRL

Financial Summary - Iriconstruct Srl
Unique identification code: 17953508
Registration number: J2005002927359
Nace: 4100
Sales - Ron
310.111
Net Profit - Ron
75.996
Employees
8
Open Account
Company Iriconstruct Srl with Fiscal Code 17953508 recorded a turnover of 2024 of 310.111, with a net profit of 75.996 and having an average number of employees of 8. 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 - Iriconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.341 94.619 197.927 249.758 254.164 157.349 191.921 140.012 303.512 310.111
Total Income - EUR 70.431 94.665 197.930 249.761 255.053 157.469 195.566 144.443 304.619 310.120
Total Expenses - EUR 59.735 75.468 122.929 174.268 185.056 154.915 161.219 139.189 201.899 226.003
Gross Profit/Loss - EUR 10.696 19.197 75.001 75.493 69.997 2.554 34.347 5.254 102.719 84.116
Net Profit/Loss - EUR 8.592 18.251 72.792 73.200 67.647 1.121 32.633 4.073 100.287 75.996
Employees 2 4 7 9 11 9 8 7 8 8
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 2.7%, from 303.512 euro in the year 2023, to 310.111 euro in 2024. The Net Profit decreased by -23.731 euro, from 100.287 euro in 2023, to 75.996 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 - Iriconstruct Srl - CUI 17953508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.008 41.782 53.465 85.709 77.559 72.494 70.840 107.907 112.037 93.909
Current Assets 24.485 14.889 39.462 49.875 89.268 38.031 55.982 48.523 84.707 87.439
Inventories 0 552 328 354 316 9.155 303 3.346 0 0
Receivables 54 317 4.131 2.014 63.307 9.090 1.164 38.111 41.100 44.620
Cash 24.431 14.020 35.003 47.506 25.645 19.786 54.515 7.066 43.607 42.819
Shareholders Funds 46.032 31.547 73.137 97.837 102.740 101.914 106.816 80.296 147.291 79.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.509 25.557 19.913 37.748 64.086 18.765 20.007 93.922 49.453 101.942
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 87.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.620 euro and cash availability of 42.819 euro.
The company's Equity was valued at 79.406 euro, while total Liabilities amounted to 101.942 euro. Equity decreased by -67.062 euro, from 147.291 euro in 2023, to 79.406 in 2024.

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