Financial results - IRINUCA CONSTRUCT S.R.L.

Financial Summary - Irinuca Construct S.r.l.
Unique identification code: 25381296
Registration number: J27/332/2009
Nace: 4120
Sales - Ron
49.846
Net Profit - Ron
-2.875
Employees
4
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Company Irinuca Construct S.r.l. with Fiscal Code 25381296 recorded a turnover of 2024 of 49.846, with a net profit of -2.875 and having an average number of employees of 4. 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 - Irinuca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.759 13.294 21.355 12.077 20.567 24.126 41.219 54.507 48.459 49.846
Total Income - EUR 5.759 13.294 21.355 12.077 20.567 24.126 41.219 54.507 48.459 49.846
Total Expenses - EUR 6.909 15.013 16.221 13.785 34.509 29.644 41.032 43.512 46.260 52.223
Gross Profit/Loss - EUR -1.150 -1.720 5.134 -1.708 -13.942 -5.518 187 10.995 2.199 -2.376
Net Profit/Loss - EUR -1.323 -1.852 4.920 -1.829 -14.158 -5.745 -226 10.450 1.714 -2.875
Employees 2 3 3 2 4 4 5 5 4 4
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 3.4%, from 48.459 euro in the year 2023, to 49.846 euro in 2024. The Net Profit decreased by -1.704 euro, from 1.714 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 - Irinuca Construct S.r.l. - CUI 25381296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 309 303 298 292 287 280 281 0 0
Current Assets 856 73 3.596 2.732 53 844 54 54 31 3.941
Inventories 40 40 39 39 38 37 36 37 0 0
Receivables 2 0 3.284 2.127 15 15 14 14 14 14
Cash 814 33 273 566 0 792 3 3 17 3.927
Shareholders Funds 530 -1.328 3.615 1.720 -12.471 -17.980 -17.806 -7.412 -5.676 -8.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 638 1.709 285 1.310 12.816 19.110 18.141 7.748 5.707 12.460
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 3.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 3.927 euro.
The company's Equity was valued at -8.519 euro, while total Liabilities amounted to 12.460 euro. Equity decreased by -2.875 euro, from -5.676 euro in 2023, to -8.519 in 2024.

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