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Financial results - IRMA NEW ERA CONSULTING S.R.L.

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Financial Summary - Irma New Era Consulting S.r.l.
Unique identification code: 25406595
Registration number: J23/867/2009
Nace: 4120
Sales - Ron
33.675
Net Profit - Ron
-6.233
Employees
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Company Irma New Era Consulting S.r.l. with Fiscal Code 25406595 recorded a turnover of 2024 of 33.675, with a net profit of -6.233 and having an average number of employees of - . 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 - Irma New Era Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.885 9.890 9.826 3.205 108.171 67.001 28.455 37.127 33.805 33.675
Total Income - EUR 7.885 11.454 9.826 3.205 108.171 68.035 28.455 38.441 40.509 34.203
Total Expenses - EUR 8.323 13.479 3.338 5.132 117.098 75.858 29.674 39.309 39.730 40.436
Gross Profit/Loss - EUR -438 -2.025 6.488 -1.928 -8.927 -7.823 -1.219 -867 779 -6.233
Net Profit/Loss - EUR -675 -2.369 6.193 -2.024 -9.979 -8.721 -2.073 -2.050 161 -6.233
Employees 0 1 1 0 4 1 0 0 0 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. In the last year of activity, the sales increased by 0.2%, from 33.805 euro in the year 2023, to 33.675 euro in 2024. The Net Profit decreased by -160 euro, from 161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Irma New Era Consulting S.r.l. - CUI 25406595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 507 38 2.796 2.699 7.613 6.230 20.966 14.228 8.310
Current Assets 56.321 15.752 23.069 27.808 42.580 31.292 33.622 32.325 29.221 27.897
Inventories 0 0 1.095 1.973 3.453 2.230 2.184 2.056 2.049 2.038
Receivables 38.308 5.021 9.505 15.050 32.804 29.768 31.404 28.951 26.622 25.483
Cash 18.013 10.731 12.469 10.785 6.324 -706 34 1.318 550 376
Shareholders Funds 12.695 -4.619 1.653 -402 -10.372 -18.897 -20.551 -22.665 -22.436 -28.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.626 20.877 21.454 31.006 55.651 57.828 60.402 74.508 64.754 64.153
Income in Advance 0 0 0 0 0 0 0 1.667 1.131 597
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 27.897 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 25.483 euro and cash availability of 376 euro.
The company's Equity was valued at -28.544 euro, while total Liabilities amounted to 64.153 euro. Equity decreased by -6.233 euro, from -22.436 euro in 2023, to -28.544 in 2024. The Debt Ratio was 177.2% in the year 2024.
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