Financial results - IRIZAR CONSTRUCT SERVICES SRL

Financial Summary - Irizar Construct Services Srl
Unique identification code: 28517520
Registration number: J40/6211/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.195
Employees
2
Open Account
Company Irizar Construct Services Srl with Fiscal Code 28517520 recorded a turnover of 2024 of - , with a net profit of -21.195 and having an average number of employees of 2. 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 - Irizar Construct Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 209.456 305.759 721.846 954.555 934.684 492.621 298.898 0
Total Income - EUR 0 0 209.456 305.759 721.846 954.555 936.571 492.621 310.624 0
Total Expenses - EUR 0 0 23.144 50.119 342.307 546.987 495.139 415.716 198.410 21.195
Gross Profit/Loss - EUR 0 0 186.311 255.640 379.539 407.568 441.432 76.905 112.214 -21.195
Net Profit/Loss - EUR 0 0 183.989 252.582 372.658 398.020 433.961 72.713 109.418 -21.195
Employees 0 0 9 5 24 12 31 10 21 2
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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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 - Irizar Construct Services Srl - CUI 28517520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 85 62.626 46.883 78.814 57.859 34.525 6.742 2.919
Current Assets 12 12 212.288 489.171 925.723 1.397.317 1.772.835 1.854.792 2.079.181 2.058.942
Inventories 0 0 0 0 0 0 0 0 45 0
Receivables 0 0 212.088 489.162 925.230 1.397.295 1.772.524 1.850.102 2.078.996 2.058.925
Cash 12 12 200 8 493 22 311 4.690 140 17
Shareholders Funds -123 -122 183.870 433.077 797.348 1.180.253 1.588.040 1.665.680 1.770.047 1.738.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223 221 28.504 94.780 131.005 266.770 209.886 213.522 315.876 322.902
Income in Advance 0 0 0 23.939 44.253 32.044 34.366 16.222 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 "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 2.058.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.058.925 euro and cash availability of 17 euro.
The company's Equity was valued at 1.738.960 euro, while total Liabilities amounted to 322.902 euro. Equity decreased by -21.195 euro, from 1.770.047 euro in 2023, to 1.738.960 in 2024.

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