Financial results - IRIS PROIECT SRL

Financial Summary - Iris Proiect Srl
Unique identification code: 18876888
Registration number: J40/11962/2006
Nace: 4110
Sales - Ron
138.866
Net Profit - Ron
80.814
Employees
3
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Company Iris Proiect Srl with Fiscal Code 18876888 recorded a turnover of 2024 of 138.866, with a net profit of 80.814 and having an average number of employees of 3. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.255 98.896 - 109.375 102.994 109.830 115.752 143.338 126.274 138.866
Total Income - EUR 88.335 100.518 - 115.512 107.928 116.230 122.398 143.338 126.274 180.099
Total Expenses - EUR 78.857 32.337 - 28.373 45.667 38.130 29.693 41.328 36.572 94.638
Gross Profit/Loss - EUR 9.477 68.181 - 87.138 62.261 78.100 92.704 102.009 89.702 85.460
Net Profit/Loss - EUR 7.552 67.176 - 86.292 61.489 77.030 91.505 100.605 88.464 80.814
Employees 2 2 - 1 1 1 1 1 1 3
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 10.6%, from 126.274 euro in the year 2023, to 138.866 euro in 2024. The Net Profit decreased by -7.155 euro, from 88.464 euro in 2023, to 80.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Proiect Srl - CUI 18876888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.061 55.864 - 41.364 39.689 32.851 26.663 20.280 54.361 54.630
Current Assets 106.143 49.244 - 143.256 213.332 139.826 89.224 103.762 69.596 102.191
Inventories 20.910 20.696 - 19.973 0 0 0 0 0 185
Receivables 4.709 5.996 - 19.096 21.439 8.067 80.286 78.853 59.762 66.169
Cash 80.525 22.552 - 104.187 191.893 131.759 8.938 24.909 9.835 35.837
Shareholders Funds 11.340 67.511 - 155.801 214.273 145.356 91.808 100.909 88.767 81.116
Social Capital 281 278 - 269 263 258 253 253 253 251
Debts 157.865 37.597 - 28.819 38.747 27.320 24.080 23.170 35.191 75.937
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 "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 102.191 euro in 2024 which includes Inventories of 185 euro, Receivables of 66.169 euro and cash availability of 35.837 euro.
The company's Equity was valued at 81.116 euro, while total Liabilities amounted to 75.937 euro. Equity decreased by -7.155 euro, from 88.767 euro in 2023, to 81.116 in 2024.

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