Financial results - IRIS & IRIS TIM CONSULTING S.R.L.

Financial Summary - Iris & Iris Tim Consulting S.r.l.
Unique identification code: 41297023
Registration number: J35/2622/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-31.831
Employees
Open Account
Company Iris & Iris Tim Consulting S.r.l. with Fiscal Code 41297023 recorded a turnover of 2024 of - , with a net profit of -31.831 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris & Iris Tim Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.451 4.148 80.234 901 0
Total Income - EUR - - - - 11.342 56.916 144.428 113.247 41.139 70.845
Total Expenses - EUR - - - - 33.707 71.737 188.263 122.291 37.529 102.676
Gross Profit/Loss - EUR - - - - -22.365 -14.821 -43.835 -9.044 3.609 -31.831
Net Profit/Loss - EUR - - - - -22.365 -14.924 -43.999 -9.512 3.609 -31.831
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IRIS & IRIS TIM CONSULTING S.R.L.

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Iris & Iris Tim Consulting S.r.l.

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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 & Iris Tim Consulting S.r.l. - CUI 41297023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 173.155 288.310 157.783 90.864 88.134 0
Current Assets - - - - 113.780 139.136 135.192 131.964 170.875 124.609
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 916 122.862 120.733 120.963 121.739 120.850
Cash - - - - 112.864 16.274 14.459 11.001 49.136 3.759
Shareholders Funds - - - - -19.204 -33.702 -76.954 -86.704 -82.832 -114.260
Social Capital - - - - 3.161 3.163 3.093 3.103 3.093 3.015
Debts - - - - 306.139 461.148 369.929 309.532 341.842 238.869
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.850 euro and cash availability of 3.759 euro.
The company's Equity was valued at -114.260 euro, while total Liabilities amounted to 238.869 euro. Equity decreased by -31.892 euro, from -82.832 euro in 2023, to -114.260 in 2024.

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