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Financial results - IRILO CONSTRUCTION S.R.L.

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Financial Summary - Irilo Construction S.r.l.
Unique identification code: 42824725
Registration number: J2020000394071
Nace: 4120
Sales - Ron
469.141
Net Profit - Ron
258.794
Employees
4
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Company Irilo Construction S.r.l. with Fiscal Code 42824725 recorded a turnover of 2024 of 469.141, with a net profit of 258.794 and having an average number of employees of 4. 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 - Irilo Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.941 125.479 73.319 35.379 469.141
Total Income - EUR - - - - - 49.977 129.639 73.329 35.411 469.477
Total Expenses - EUR - - - - - 59.580 144.046 90.507 56.353 196.698
Gross Profit/Loss - EUR - - - - - -9.603 -14.406 -17.178 -20.942 272.778
Net Profit/Loss - EUR - - - - - -9.710 -15.529 -17.913 -21.296 258.794
Employees - - - - - 1 2 2 2 4
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 1,233.5%, from 35.379 euro in the year 2023, to 469.141 euro in 2024. The Net Profit increased by 258.794 euro, from 0 euro in 2023, to 258.794 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 - Irilo Construction S.r.l. - CUI 42824725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.511 40.475 29.209 16.920 95.560
Current Assets - - - - - 20.237 15.185 10.550 26.740 207.027
Inventories - - - - - 9.801 11.735 5.083 9.812 8.341
Receivables - - - - - 6.115 2.062 4.237 3.923 111.058
Cash - - - - - 4.321 1.388 1.230 13.005 87.627
Shareholders Funds - - - - - -9.669 -24.999 -42.970 -64.136 195.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.416 80.659 83.238 108.302 107.570
Income in Advance - - - - - 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 207.027 euro in 2024 which includes Inventories of 8.341 euro, Receivables of 111.058 euro and cash availability of 87.627 euro.
The company's Equity was valued at 195.017 euro, while total Liabilities amounted to 107.570 euro. Equity increased by 258.794 euro, from -64.136 euro in 2023, to 195.017 in 2024.
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