The most important financial indicators for the company Iris Construct Grup Srl - Unique Identification Number 25105851:
sales in 2023 was
547.109
euro, registering a net profit of
21.118
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 180.8%, from 195.441 euro in the year 2022, to 547.109 euro in 2023.
The Net Profit increased by 20.022 euro, from 1.099 euro in 2022, to 21.118 in the last year.
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 Construct Grup Srl - CUI 25105851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.101
25.451
35.537
131.466
144.324
126.637
106.077
88.781
84.940
79.420
Current Assets
86.995
88.893
127.822
140.991
110.143
156.508
198.972
228.091
234.151
327.616
Inventories
22.635
23.306
39.977
82.071
27.439
4.739
73.254
88.184
182.576
64.327
Receivables
57.118
65.354
85.062
57.543
65.377
151.635
125.683
138.687
51.423
256.520
Cash
7.242
232
2.783
1.377
17.327
134
35
1.219
152
6.768
Shareholders Funds
-35.591
-8.426
13.915
33.398
98.000
153.113
160.956
173.083
174.719
195.307
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141.728
122.834
149.604
239.137
156.468
130.216
144.412
144.252
145.528
212.234
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
327.616 euro in 2023 which includes Inventories of
64.327 euro, Receivables of
256.520 euro and cash availability of
6.768 euro.
The company's Equity was valued at
195.307 euro, while total Liabilities amounted to
212.234 euro.
Equity increased by 21.118 euro, from 174.719 euro in 2022, to 195.307 in 2023.
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