Financial results - IRINI PROPERTIES SRL

Financial Summary - Irini Properties Srl
Unique identification code: 23380898
Registration number: J2008003490404
Nace: 3512
Sales - Ron
452.310
Net Profit - Ron
587.077
Employees
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Company Irini Properties Srl with Fiscal Code 23380898 recorded a turnover of 2024 of 452.310, with a net profit of 587.077 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irini Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937.348 926.797 438.322 298.021 288.932 171.807 610.321 1.649.573 653.492 452.310
Total Income - EUR 1.290.342 1.214.664 1.127.556 1.061.725 980.872 637.389 1.399.551 2.415.960 1.775.386 1.644.371
Total Expenses - EUR 2.086.102 1.759.847 1.510.280 1.521.100 1.595.989 1.318.897 1.056.447 1.771.038 1.109.037 964.150
Gross Profit/Loss - EUR -795.760 -545.183 -382.724 -459.375 -615.117 -681.508 343.105 644.922 666.349 680.221
Net Profit/Loss - EUR -795.760 -545.183 -693.970 -471.490 -624.317 -687.418 332.710 644.922 666.349 587.077
Employees 2 2 2 3 2 1 1 1 1 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. In the last year of activity, the sales decreased by -30.4%, from 653.492 euro in the year 2023, to 452.310 euro in 2024. The Net Profit decreased by -75.548 euro, from 666.349 euro in 2023, to 587.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRINI PROPERTIES SRL

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Irini Properties Srl

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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 - Irini Properties Srl - CUI 23380898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.861.215 7.491.407 5.870.860 5.176.394 4.497.654 3.846.490 5.231.485 4.940.557 4.619.347 4.266.258
Current Assets 690.476 564.746 947.956 211.285 200.118 180.322 231.474 517.661 250.574 307.265
Inventories 1 0 0 0 0 0 0 0 0 0
Receivables 215.415 216.373 795.208 161.973 199.231 147.108 173.883 127.233 99.708 140.240
Cash 443.830 240.783 152.748 49.313 888 33.214 57.591 793 11.387 92.758
Shareholders Funds -2.164.737 -2.687.843 -3.336.330 -3.746.593 -4.298.353 -4.904.284 -2.694.186 -2.045.325 -1.706.256 -1.109.643
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.131.906 10.728.341 10.138.187 9.111.556 8.971.040 8.900.190 8.123.065 7.469.357 6.542.096 5.649.276
Income in Advance 584.523 900.217 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.240 euro and cash availability of 92.758 euro.
The company's Equity was valued at -1.109.643 euro, while total Liabilities amounted to 5.649.276 euro. Equity increased by 587.077 euro, from -1.706.256 euro in 2023, to -1.109.643 in 2024.

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