Financial results - IRINI TEHNICON SRL

Financial Summary - Irini Tehnicon Srl
Unique identification code: 11786788
Registration number: J12/648/1999
Nace: 4120
Sales - Ron
1.429.206
Net Profit - Ron
10.743
Employees
27
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Company Irini Tehnicon Srl with Fiscal Code 11786788 recorded a turnover of 2024 of 1.429.206, with a net profit of 10.743 and having an average number of employees of 27. 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 - Irini Tehnicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.518 665.193 946.552 1.228.648 2.146.690 538.276 771.534 789.204 953.121 1.429.206
Total Income - EUR 662.019 657.995 997.058 1.460.451 2.144.236 678.887 874.689 799.303 924.057 1.503.033
Total Expenses - EUR 567.588 579.764 838.899 1.251.562 1.829.045 675.160 834.572 788.945 918.631 1.489.826
Gross Profit/Loss - EUR 94.431 78.230 158.159 208.889 315.191 3.727 40.117 10.359 5.426 13.207
Net Profit/Loss - EUR 78.968 65.973 129.913 201.302 264.230 3.058 32.614 2.468 4.343 10.743
Employees 37 32 31 31 33 31 31 29 26 27
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 50.8%, from 953.121 euro in the year 2023, to 1.429.206 euro in 2024. The Net Profit increased by 6.425 euro, from 4.343 euro in 2023, to 10.743 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 - Irini Tehnicon Srl - CUI 11786788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.320 273.522 275.810 434.253 409.611 384.280 369.203 353.847 341.728 349.439
Current Assets 153.987 161.063 501.326 480.402 444.910 436.820 267.998 338.150 520.570 409.703
Inventories 20.530 3.105 48.784 41.639 2.277 141.709 103.321 109.595 77.989 90.468
Receivables 60.780 35.306 77.145 76.369 161.132 33.255 58.948 92.089 91.051 151.376
Cash 72.676 122.651 375.397 362.395 281.501 261.855 105.729 136.467 351.530 167.859
Shareholders Funds 169.314 130.639 155.366 249.311 493.059 432.366 449.009 452.870 455.839 435.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.993 304.004 603.775 652.125 352.984 238.659 188.193 238.146 405.989 323.229
Income in Advance 0 22.510 17.995 13.219 8.477 150.074 0 981 469 20
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 409.703 euro in 2024 which includes Inventories of 90.468 euro, Receivables of 151.376 euro and cash availability of 167.859 euro.
The company's Equity was valued at 435.893 euro, while total Liabilities amounted to 323.229 euro. Equity decreased by -17.399 euro, from 455.839 euro in 2023, to 435.893 in 2024. The Debt Ratio was 42.6% in the year 2024.

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