Financial results - IRIMIŢA CONSTRUCT 2018 S.R.L.

Financial Summary - Irimiţa Construct 2018 S.r.l.
Unique identification code: 39328756
Registration number: J22/1198/2018
Nace: 4120
Sales - Ron
9.597
Net Profit - Ron
-12.200
Employees
2
Open Account
Company Irimiţa Construct 2018 S.r.l. with Fiscal Code 39328756 recorded a turnover of 2024 of 9.597, with a net profit of -12.200 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 - Irimiţa Construct 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.074 8.060 14.580 8.353 17.197 30.926 9.597
Total Income - EUR - - - 10.074 9.050 20.587 22.453 17.197 30.926 19.460
Total Expenses - EUR - - - 15.512 33.448 14.028 27.992 22.811 18.581 31.564
Gross Profit/Loss - EUR - - - -5.437 -24.398 6.559 -5.539 -5.614 12.345 -12.104
Net Profit/Loss - EUR - - - -5.538 -24.479 6.413 -5.622 -5.786 12.036 -12.200
Employees - - - 2 4 2 3 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 -68.8%, from 30.926 euro in the year 2023, to 9.597 euro in 2024. The Net Profit decreased by -11.968 euro, from 12.036 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 - Irimiţa Construct 2018 S.r.l. - CUI 39328756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - -3 1.107 3.538 5.490 4.276 7.704 8.701
Inventories - - - 0 117 0 0 87 0 0
Receivables - - - 0 990 930 2.729 0 2.022 1.314
Cash - - - -3 -1 2.608 2.761 4.189 5.682 7.387
Shareholders Funds - - - -5.495 -29.868 -22.847 -27.879 -33.751 -21.613 -33.693
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 5.492 30.974 26.385 33.369 38.028 32.536 43.857
Income in Advance - - - 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 8.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.314 euro and cash availability of 7.387 euro.
The company's Equity was valued at -33.693 euro, while total Liabilities amounted to 43.857 euro. Equity decreased by -12.200 euro, from -21.613 euro in 2023, to -33.693 in 2024.

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