Financial results - IRISH TOWN DEVELOPMENT SRL

Financial Summary - Irish Town Development Srl
Unique identification code: 19285049
Registration number: J29/1715/2013
Nace: 4120
Sales - Ron
206.555
Net Profit - Ron
-24.657
Employees
1
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Company Irish Town Development Srl with Fiscal Code 19285049 recorded a turnover of 2024 of 206.555, with a net profit of -24.657 and having an average number of employees of 1. 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 - Irish Town Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.238 26.069 162.056 65.953 76.332 332.245 651.570 916.315 629.035 206.555
Total Income - EUR 248.643 38.537 175.477 96.848 157.648 520.987 1.036.798 1.505.535 852.989 185.793
Total Expenses - EUR 402.778 73.086 112.985 50.897 144.789 504.179 676.258 987.289 797.527 210.450
Gross Profit/Loss - EUR -154.135 -34.549 62.492 45.950 12.859 16.808 360.540 518.246 55.462 -24.657
Net Profit/Loss - EUR -154.135 -34.549 60.533 43.253 11.518 13.486 354.450 510.332 50.317 -24.657
Employees 1 1 0 1 1 1 2 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 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 -67.0%, from 629.035 euro in the year 2023, to 206.555 euro in 2024. The Net Profit decreased by -50.036 euro, from 50.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irish Town Development Srl - CUI 19285049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.875 807.770 751.866 719.932 757.912 694.753 878.644 1.277.181 1.023.373 1.012.713
Current Assets 35.078 32.628 90.650 47.542 98.861 261.502 390.378 549.287 595.210 615.429
Inventories 10.672 3.017 2.966 2.911 0 72.285 38.419 39.212 39.094 38.875
Receivables 22.222 28.914 39.350 43.350 94.361 133.133 252.991 463.723 553.487 575.878
Cash 2.184 697 48.334 1.281 4.500 56.083 98.969 46.351 2.630 676
Shareholders Funds 478.004 438.581 462.153 496.925 498.823 502.853 846.151 1.359.108 1.385.527 1.353.127
Social Capital 1.350 1.336 1.454 1.427 1.403 1.377 1.346 1.351 1.346 1.339
Debts 351.155 401.817 366.114 183.014 130.695 299.047 111.817 225.128 196.989 178.852
Income in Advance 15.933 14.494 14.249 87.536 234.339 157.544 311.055 248.077 42.304 102.378
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 615.429 euro in 2024 which includes Inventories of 38.875 euro, Receivables of 575.878 euro and cash availability of 676 euro.
The company's Equity was valued at 1.353.127 euro, while total Liabilities amounted to 178.852 euro. Equity decreased by -24.657 euro, from 1.385.527 euro in 2023, to 1.353.127 in 2024. The Debt Ratio was 10.9% in the year 2024.

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