Financial results - IRICRIS CONSTRUCT S.R.L.

Financial Summary - Iricris Construct S.r.l.
Unique identification code: 39877053
Registration number: J2018002466227
Nace: 4100
Sales - Ron
1.377.389
Net Profit - Ron
110.013
Employees
36
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Company Iricris Construct S.r.l. with Fiscal Code 39877053 recorded a turnover of 2024 of 1.377.389, with a net profit of 110.013 and having an average number of employees of 36. 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 - Iricris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.660 75.712 800.366 674.240 761.165 1.163.424 1.377.389
Total Income - EUR - - - 59.660 75.712 800.366 674.248 817.398 1.163.475 1.445.730
Total Expenses - EUR - - - 21.028 199.116 364.779 361.469 453.549 986.297 1.325.108
Gross Profit/Loss - EUR - - - 38.632 -123.404 435.587 312.779 363.849 177.178 120.622
Net Profit/Loss - EUR - - - 38.036 -124.161 427.510 306.036 355.717 144.489 110.013
Employees - - - 15 25 45 45 45 31 36
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 19.1%, from 1.163.424 euro in the year 2023, to 1.377.389 euro in 2024. The Net Profit decreased by -33.668 euro, from 144.489 euro in 2023, to 110.013 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 - Iricris Construct S.r.l. - CUI 39877053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 62.138 48.964 33.064 59.395 201.351 157.966
Current Assets - - - 69.008 260.566 440.800 710.202 499.588 544.355 143.925
Inventories - - - 0 10.475 7.995 39.770 0 0 8.038
Receivables - - - 15.867 51.759 27.502 27.471 340.114 478.855 130.614
Cash - - - 53.141 198.332 405.303 642.961 159.474 65.500 5.273
Shareholders Funds - - - 38.079 -86.819 342.337 589.309 383.142 372.998 141.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.487 74.011 113.502 112.138 131.227 347.410 150.929
Income in Advance - - - 21.442 335.513 33.926 41.819 44.614 43.301 10.052
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 143.925 euro in 2024 which includes Inventories of 8.038 euro, Receivables of 130.614 euro and cash availability of 5.273 euro.
The company's Equity was valued at 141.258 euro, while total Liabilities amounted to 150.929 euro. Equity decreased by -229.656 euro, from 372.998 euro in 2023, to 141.258 in 2024. The Debt Ratio was 49.9% in the year 2024.

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