Financial results - IRISOL SYSTEMS SRL

Financial Summary - Irisol Systems Srl
Unique identification code: 36571911
Registration number: J20/1015/2016
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-508
Employees
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Company Irisol Systems Srl with Fiscal Code 36571911 recorded a turnover of 2023 of - , with a net profit of -508 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irisol Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.396 61.298 124.192 68.261 8.401 6.509 0 -
Total Income - EUR - 0 13.396 61.298 124.192 68.261 14.212 6.509 0 -
Total Expenses - EUR - 121 11.566 35.645 71.767 53.940 44.256 12.324 511 -
Gross Profit/Loss - EUR - -121 1.830 25.653 52.426 14.321 -30.044 -5.815 -511 -
Net Profit/Loss - EUR - -121 1.635 25.040 51.184 13.737 -30.186 -5.880 -511 -
Employees - 1 1 1 2 2 2 1 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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IRISOL SYSTEMS SRL

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Irisol Systems Srl

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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 - Irisol Systems Srl - CUI 36571911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 342 7.246 10.216 7.030 1.604 584 177 -
Current Assets - 47 4.892 29.753 72.427 97.662 79.900 77.867 77.010 -
Inventories - 0 0 4.096 0 3.379 0 0 0 -
Receivables - 0 417 2.930 913 1.350 74.653 77.834 76.561 -
Cash - 47 4.475 22.727 71.514 92.932 5.247 33 448 -
Shareholders Funds - -77 1.560 26.571 77.240 89.513 46.702 34.561 33.945 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 238 3.674 10.428 5.403 15.180 34.802 43.891 43.242 -
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.561 euro and cash availability of 448 euro.
The company's Equity was valued at 33.945 euro, while total Liabilities amounted to 43.242 euro. Equity decreased by -511 euro, from 34.561 euro in 2022, to 33.945 in 2023.

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