Financial results - IRIS CENTRAL CONSTRUCT S.R.L.

Financial Summary - Iris Central Construct S.r.l.
Unique identification code: 36739749
Registration number: J19/548/2016
Nace: 4120
Sales - Ron
333.859
Net Profit - Ron
18.856
Employees
14
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Company Iris Central Construct S.r.l. with Fiscal Code 36739749 recorded a turnover of 2024 of 333.859, with a net profit of 18.856 and having an average number of employees of 14. 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 - Iris Central Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 903.911 2.859 240.308 406.533 343.950 322.841 368.623 333.859
Total Income - EUR - 0 905.205 2.860 240.324 445.015 343.950 322.841 368.623 333.889
Total Expenses - EUR - 4.992 859.487 18.491 222.104 357.642 304.512 289.007 324.897 312.025
Gross Profit/Loss - EUR - -4.992 45.717 -15.632 18.220 87.373 39.438 33.834 43.726 21.864
Net Profit/Loss - EUR - -4.992 32.096 -15.718 15.817 83.306 35.998 31.090 40.823 18.856
Employees - 3 2 1 23 30 23 16 17 14
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 -8.9%, from 368.623 euro in the year 2023, to 333.859 euro in 2024. The Net Profit decreased by -21.739 euro, from 40.823 euro in 2023, to 18.856 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 - Iris Central Construct S.r.l. - CUI 36739749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.008 16.277 10.437 4.843 4.311 4.215 4.228 4.216 4.192
Current Assets - 31.127 144.855 29.670 71.734 171.835 192.288 220.018 264.670 278.178
Inventories - 0 6.729 2.706 2.654 2.603 2.546 2.553 2.546 2.532
Receivables - 6 135.343 25.442 68.592 169.111 183.590 215.953 261.141 274.555
Cash - 31.121 2.783 1.522 488 120 6.152 1.512 983 1.092
Shareholders Funds - 17.276 49.079 32.461 47.649 130.052 163.166 194.762 234.995 252.537
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 34.859 112.052 7.646 28.928 46.094 33.337 29.484 33.891 29.833
Income in Advance - 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 278.178 euro in 2024 which includes Inventories of 2.532 euro, Receivables of 274.555 euro and cash availability of 1.092 euro.
The company's Equity was valued at 252.537 euro, while total Liabilities amounted to 29.833 euro. Equity increased by 18.856 euro, from 234.995 euro in 2023, to 252.537 in 2024.

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