Financial results - IRIGEN PREST SRL

Financial Summary - Irigen Prest Srl
Unique identification code: 22479568
Registration number: J26/1720/2007
Nace: 4221
Sales - Ron
3.913
Net Profit - Ron
-17.325
Employees
1
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Company Irigen Prest Srl with Fiscal Code 22479568 recorded a turnover of 2024 of 3.913, with a net profit of -17.325 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irigen Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.604 62.948 71.694 60.256 58.021 127.361 82.990 100.872 106.734 3.913
Total Income - EUR 65.116 63.159 194.400 62.786 69.982 128.721 84.486 102.758 109.104 4.006
Total Expenses - EUR 24.773 19.419 76.213 25.704 23.366 36.990 25.814 31.496 30.278 21.291
Gross Profit/Loss - EUR 40.343 43.739 118.187 37.082 46.616 91.731 58.672 71.262 78.826 -17.286
Net Profit/Loss - EUR 38.413 42.625 116.244 36.456 45.918 90.470 57.832 70.253 77.753 -17.325
Employees 2 1 1 1 1 1 1 1 1 1
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 -96.3%, from 106.734 euro in the year 2023, to 3.913 euro in 2024. The Net Profit decreased by -77.319 euro, from 77.753 euro in 2023, to 0 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 - Irigen Prest Srl - CUI 22479568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59.353 0 3.118 1.748 1.975 2.604 4.804 1.031 5.126
Current Assets 216.697 148.036 167.614 43.946 85.579 93.008 147.905 65.876 77.958 47.759
Inventories 0 0 64 245 305 1.388 0 0 0 0
Receivables 13.259 12.772 37.631 28.118 51.461 65.317 29.848 1.118 31.338 25.918
Cash 203.437 135.265 129.919 15.583 33.813 26.303 118.057 64.758 46.620 21.841
Shareholders Funds 209.592 194.410 116.319 36.529 81.739 90.540 146.364 70.322 77.822 -17.256
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.105 12.980 51.295 10.536 5.588 4.444 4.145 358 1.167 70.142
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.918 euro and cash availability of 21.841 euro.
The company's Equity was valued at -17.256 euro, while total Liabilities amounted to 70.142 euro. Equity decreased by -94.644 euro, from 77.822 euro in 2023, to -17.256 in 2024.

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