Financial results - IRINI TEHNICON SRL

Financial Summary - Irini Tehnicon Srl
Unique identification code: 11786788
Registration number: J12/648/1999
Nace: 4120
Sales - Ron
953.121
Net Profit - Ron
4.343
Employee
26
The most important financial indicators for the company Irini Tehnicon Srl - Unique Identification Number 11786788: sales in 2023 was 953.121 euro, registering a net profit of 4.343 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron729K770K665K947K1.2M2.1M538K772K789K953K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irini Tehnicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728.983 769.518 665.193 946.552 1.228.648 2.146.690 538.276 771.534 789.204 953.121
Total Income - EUR 817.659 662.019 657.995 997.058 1.460.451 2.144.236 678.887 874.689 799.303 924.057
Total Expenses - EUR 796.680 567.588 579.764 838.899 1.251.562 1.829.045 675.160 834.572 788.945 918.631
Gross Profit/Loss - EUR 20.979 94.431 78.230 158.159 208.889 315.191 3.727 40.117 10.359 5.426
Net Profit/Loss - EUR 17.096 78.968 65.973 129.913 201.302 264.230 3.058 32.614 2.468 4.343
Employees 37 37 32 31 31 33 31 31 29 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.1%, from 789.204 euro in the year 2022, to 953.121 euro in 2023. The Net Profit increased by 1.882 euro, from 2.468 euro in 2022, to 4.343 in the last year.
Sales - Ron729K770K665K947K1.2M2.1M538K772K789K953K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K79K66K130K201K264K3.1K33K2.5K4.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3737323131333131292620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irini Tehnicon Srl - CUI 11786788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.860 256.320 273.522 275.810 434.253 409.611 384.280 369.203 353.847 341.728
Current Assets 252.545 153.987 161.063 501.326 480.402 444.910 436.820 267.998 338.150 520.570
Inventories 161.249 20.530 3.105 48.784 41.639 2.277 141.709 103.321 109.595 77.989
Receivables 38.787 60.780 35.306 77.145 76.369 161.132 33.255 58.948 92.089 91.051
Cash 52.509 72.676 122.651 375.397 362.395 281.501 261.855 105.729 136.467 351.530
Shareholders Funds 89.599 169.314 130.639 155.366 249.311 493.059 432.366 449.009 452.870 455.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 426.806 240.993 304.004 603.775 652.125 352.984 238.659 188.193 238.146 405.989
Income in Advance 0 0 22.510 17.995 13.219 8.477 150.074 0 981 469
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 520.570 euro in 2023 which includes Inventories of 77.989 euro, Receivables of 91.051 euro and cash availability of 351.530 euro.
The company's Equity was valued at 455.839 euro, while total Liabilities amounted to 405.989 euro. Equity increased by 4.343 euro, from 452.870 euro in 2022, to 455.839 in 2023. The Debt Ratio was 47.1% in the year 2023.

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