Financial results - IRIFLOR MASTERCONS S.R.L.

Financial Summary - Iriflor Mastercons S.r.l.
Unique identification code: 35006260
Registration number: J20/827/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.442
Employees
Open Account
Company Iriflor Mastercons S.r.l. with Fiscal Code 35006260 recorded a turnover of 2022 of - , with a net profit of -1.442 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 - Iriflor Mastercons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.217 0 403 3.399 15.666 2.326 0 0 - -
Total Income - EUR 29.217 0 403 3.402 15.899 2.502 0 0 - -
Total Expenses - EUR 11.675 4.158 1.493 4.740 14.131 7.407 0 1.455 - -
Gross Profit/Loss - EUR 17.542 -4.158 -1.090 -1.339 1.769 -4.905 0 -1.455 - -
Net Profit/Loss - EUR 14.735 -4.158 -1.090 -1.339 1.612 -4.929 0 -1.455 - -
Employees 0 0 0 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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IRIFLOR MASTERCONS S.R.L.

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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 - Iriflor Mastercons S.r.l. - CUI 35006260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 1.555 1.133 768 0 0 0 0 - -
Current Assets 27.887 15.508 13.479 7.576 12.654 8.125 7.945 6.515 - -
Inventories 40 1.476 1.451 1.424 1.512 1.483 1.450 0 - -
Receivables 0 0 153 3.037 5.657 6.378 6.237 6.256 - -
Cash 27.847 14.032 11.875 3.114 5.485 264 259 259 - -
Shareholders Funds 14.780 10.471 9.204 7.740 9.202 4.099 4.008 2.566 - -
Social Capital 45 45 44 86 84 83 81 81 - -
Debts 13.273 6.591 5.407 604 3.452 4.026 3.937 3.949 - -
Income in Advance 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 6.515 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.256 euro and cash availability of 259 euro.
The company's Equity was valued at 2.566 euro, while total Liabilities amounted to 3.949 euro. Equity decreased by -1.455 euro, from 4.008 euro in 2021, to 2.566 in 2022.

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