Financial results - IROMAR CONSTRUCT TRANS SRL

Financial Summary - Iromar Construct Trans Srl
Unique identification code: 28089564
Registration number: J2011000105521
Nace: 4100
Sales - Ron
262.015
Net Profit - Ron
111.424
Employees
3
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Company Iromar Construct Trans Srl with Fiscal Code 28089564 recorded a turnover of 2024 of 262.015, with a net profit of 111.424 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iromar Construct Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.250 8.104 - 21.584 57.502 36.954 43.132 47.730 95.827 262.015
Total Income - EUR 54.250 8.104 - 21.584 57.502 39.395 43.132 47.730 95.827 262.079
Total Expenses - EUR 57.061 10.627 - 28.661 41.757 29.631 38.097 37.173 93.410 146.283
Gross Profit/Loss - EUR -2.811 -2.523 - -7.077 15.745 9.764 5.034 10.557 2.417 115.796
Net Profit/Loss - EUR -3.487 -2.604 - -7.292 15.170 9.405 4.603 10.104 1.580 111.424
Employees 8 2 - 1 1 3 3 2 3 3
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 175.0%, from 95.827 euro in the year 2023, to 262.015 euro in 2024. The Net Profit increased by 109.853 euro, from 1.580 euro in 2023, to 111.424 in the last year.
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 - Iromar Construct Trans Srl - CUI 28089564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 4.097
Current Assets 5.865 12.843 - 7.427 15.932 17.258 22.146 31.557 23.950 150.047
Inventories 860 -425 - 538 -285 -280 -243 -274 -44 0
Receivables 3.488 13.206 - 6.403 12.500 14.623 17.897 31.553 23.141 25.757
Cash 1.517 62 - 487 3.717 2.915 4.492 279 854 124.290
Shareholders Funds -6.133 -8.674 - -23.550 -7.924 1.632 6.199 16.322 17.852 129.176
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.998 21.518 - 30.977 23.856 15.626 15.948 15.236 6.098 24.968
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.757 euro and cash availability of 124.290 euro.
The company's Equity was valued at 129.176 euro, while total Liabilities amounted to 24.968 euro. Equity increased by 111.424 euro, from 17.852 euro in 2023, to 129.176 in 2024.

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