Financial results - IRIDAR CONSTRUCT SRL

Financial Summary - Iridar Construct Srl
Unique identification code: 17046037
Registration number: J40/21028/2004
Nace: 4120
Sales - Ron
175.961
Net Profit - Ron
1.454
Employees
Open Account
Company Iridar Construct Srl with Fiscal Code 17046037 recorded a turnover of 2024 of 175.961, with a net profit of 1.454 and having an average number of employees of - . 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 - Iridar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.852 161.142 187.482 213.704 213.079 147.404 263.875 381.956 188.805 175.961
Total Income - EUR 95.322 161.142 187.502 218.715 213.120 154.292 269.007 381.986 188.898 185.207
Total Expenses - EUR 225.645 227.190 911.318 173.567 192.276 203.401 484.007 206.678 227.940 183.652
Gross Profit/Loss - EUR -130.323 -66.048 -723.816 45.149 20.844 -49.109 -214.999 175.308 -39.042 1.555
Net Profit/Loss - EUR -132.391 -66.048 -723.816 45.149 20.844 -49.109 -214.999 175.308 -39.042 1.454
Employees 2 2 3 3 2 4 3 3 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 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 decreased by -6.3%, from 188.805 euro in the year 2023, to 175.961 euro in 2024. The Net Profit increased by 1.454 euro, from 0 euro in 2023, to 1.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iridar Construct Srl - CUI 17046037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.139.785 3.039.266 3.050.107 2.917.735 2.775.606 2.825.742 2.686.101 2.659.072 2.568.129 2.461.538
Current Assets 486.978 446.799 533.910 591.755 609.265 209.982 293.782 554.179 603.670 707.044
Inventories 0 0 0 0 475 0 0 0 0 0
Receivables 66.485 61.016 46.215 44.535 26.516 91.414 71.944 231.966 181.644 18.340
Cash 420.494 385.784 487.694 547.220 582.275 118.567 221.838 322.213 422.027 196.797
Shareholders Funds -960.479 -1.016.731 -853.181 -792.375 -756.186 -766.578 -964.578 -792.263 -828.902 -822.815
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 4.822.069 4.759.177 4.659.160 4.566.504 4.447.379 4.331.497 4.246.278 4.297.061 4.274.555 4.255.611
Income in Advance 15.994 14.922 22.466 23.858 22.727 6.322 21.736 20.384 24.471 19.852
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 707.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.340 euro and cash availability of 196.797 euro.
The company's Equity was valued at -822.815 euro, while total Liabilities amounted to 4.255.611 euro. Equity increased by 1.454 euro, from -828.902 euro in 2023, to -822.815 in 2024. The Debt Ratio was 123.3% in the year 2024.

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