Financial results - IRRITOP DEAL S.R.L.

Financial Summary - Irritop Deal S.r.l.
Unique identification code: 35226044
Registration number: J23/6711/2023
Nace: 4221
Sales - Ron
158.619
Net Profit - Ron
117.369
Employees
1
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Company Irritop Deal S.r.l. with Fiscal Code 35226044 recorded a turnover of 2024 of 158.619, with a net profit of 117.369 and having an average number of employees of 1. 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 - Irritop Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 70.980 158.619
Total Income - EUR 0 0 0 0 0 0 0 0 70.980 158.619
Total Expenses - EUR 223 1.167 393 410 384 295 316 336 21.472 22.111
Gross Profit/Loss - EUR -223 -1.167 -393 -410 -384 -295 -316 -336 49.508 136.508
Net Profit/Loss - EUR -223 -1.167 -393 -410 -384 -295 -316 -336 39.711 117.369
Employees 0 0 0 0 0 0 0 0 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 increased by 124.7%, from 70.980 euro in the year 2023, to 158.619 euro in 2024. The Net Profit increased by 77.880 euro, from 39.711 euro in 2023, to 117.369 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 - Irritop Deal S.r.l. - CUI 35226044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 0 0 0 0 0 0 0 25.847
Current Assets 187 60 168 77 49 63 70 139 45.260 122.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8 22 30 46 54 67 85 11.606 816
Cash 187 53 146 47 3 9 3 55 33.654 121.861
Shareholders Funds -156 -1.322 -1.693 -2.072 -2.416 -2.665 -2.922 -3.267 36.453 120.841
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 450 1.382 1.861 2.149 2.466 2.729 2.992 3.407 8.807 27.893
Income in Advance 0 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 "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 122.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 816 euro and cash availability of 121.861 euro.
The company's Equity was valued at 120.841 euro, while total Liabilities amounted to 27.893 euro. Equity increased by 84.591 euro, from 36.453 euro in 2023, to 120.841 in 2024.

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