Financial results - IRIS PROIECT SRL

Financial Summary - Iris Proiect Srl
Unique identification code: 18876888
Registration number: J40/11962/2006
Nace: 4110
Sales - Ron
126.274
Net Profit - Ron
88.464
Employee
1
The most important financial indicators for the company Iris Proiect Srl - Unique Identification Number 18876888: sales in 2023 was 126.274 euro, registering a net profit of 88.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.595 86.255 98.896 - 109.375 102.994 109.830 115.752 143.338 126.274
Total Income - EUR 147.596 88.335 100.518 - 115.512 107.928 116.230 122.398 143.338 126.274
Total Expenses - EUR 138.204 78.857 32.337 - 28.373 45.667 38.130 29.693 41.328 36.572
Gross Profit/Loss - EUR 9.392 9.477 68.181 - 87.138 62.261 78.100 92.704 102.009 89.702
Net Profit/Loss - EUR 8.621 7.552 67.176 - 86.292 61.489 77.030 91.505 100.605 88.464
Employees 1 2 2 - 1 1 1 1 1 1
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 decreased by -11.6%, from 143.338 euro in the year 2022, to 126.274 euro in 2023. The Net Profit decreased by -11.835 euro, from 100.605 euro in 2022, to 88.464 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.210 63.061 55.864 - 41.364 39.689 32.851 26.663 20.280 54.361
Current Assets 119.463 106.143 49.244 - 143.256 213.332 139.826 89.224 103.762 69.596
Inventories 25.858 20.910 20.696 - 19.973 0 0 0 0 0
Receivables 66.795 4.709 5.996 - 19.096 21.439 8.067 80.286 78.853 59.762
Cash 26.810 80.525 22.552 - 104.187 191.893 131.759 8.938 24.909 9.835
Shareholders Funds 3.756 11.340 67.511 - 155.801 214.273 145.356 91.808 100.909 88.767
Social Capital 279 281 278 - 269 263 258 253 253 253
Debts 184.916 157.865 37.597 - 28.819 38.747 27.320 24.080 23.170 35.191
Income in Advance 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 "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 69.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.762 euro and cash availability of 9.835 euro.
The company's Equity was valued at 88.767 euro, while total Liabilities amounted to 35.191 euro. Equity decreased by -11.835 euro, from 100.909 euro in 2022, to 88.767 in 2023.

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