Financial results - IRIMIA CONSTRUCT S.R.L.

Financial Summary - Irimia Construct S.r.l.
Unique identification code: 23435926
Registration number: J23/697/2008
Nace: 4120
Sales - Ron
10.454
Net Profit - Ron
-19.952
Employees
2
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Company Irimia Construct S.r.l. with Fiscal Code 23435926 recorded a turnover of 2024 of 10.454, with a net profit of -19.952 and having an average number of employees of 2. 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 - Irimia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.346 1.514 22.055 58.824 58.963 24.221 26.280 55.049 18.310 10.454
Total Income - EUR 11.346 1.514 22.055 58.824 58.963 24.221 26.280 55.049 18.310 10.454
Total Expenses - EUR 10.254 15.125 10.290 13.496 17.039 18.705 16.909 26.953 38.148 30.301
Gross Profit/Loss - EUR 1.093 -13.611 11.765 45.327 41.924 5.516 9.371 28.097 -19.838 -19.847
Net Profit/Loss - EUR 752 -13.626 11.544 44.739 41.335 5.297 9.114 27.557 -20.021 -19.952
Employees 3 4 2 2 2 2 2 2 2 2
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 -42.6%, from 18.310 euro in the year 2023, to 10.454 euro in 2024.
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 - Irimia Construct S.r.l. - CUI 23435926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 716 281 0 1.071 3.028 3.229 2.716
Current Assets 2.730 970 9.355 20.048 54.814 39.221 47.512 28.611 8.595 254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 722 714 2.450 2.278 2.349 5.410 25.319 6.799 6.254 0
Cash 2.008 256 6.905 17.770 52.465 33.811 22.193 21.812 2.341 254
Shareholders Funds -27.186 -40.535 -28.305 16.953 53.523 38.220 46.486 27.606 -19.972 -40.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.916 41.505 37.660 3.811 1.571 1.001 2.098 4.034 31.797 43.061
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 "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 254 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 254 euro.
The company's Equity was valued at -40.090 euro, while total Liabilities amounted to 43.061 euro. Equity decreased by -20.229 euro, from -19.972 euro in 2023, to -40.090 in 2024.

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