Financial results - ITSIRC INVEST S.R.L.

Financial Summary - Itsirc Invest S.r.l.
Unique identification code: 38257053
Registration number: J31/715/2017
Nace: 4120
Sales - Ron
370.240
Net Profit - Ron
130.554
Employees
4
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Company Itsirc Invest S.r.l. with Fiscal Code 38257053 recorded a turnover of 2024 of 370.240, with a net profit of 130.554 and having an average number of employees of 4. 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 - Itsirc Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 10.017 485.843 200.526 370.240
Total Income - EUR - - 0 0 0 29.773 107.910 570.127 283.202 474.685
Total Expenses - EUR - - 143 1.983 464 37.824 140.520 321.611 235.594 332.851
Gross Profit/Loss - EUR - - -143 -1.983 -464 -8.052 -32.610 248.516 47.607 141.834
Net Profit/Loss - EUR - - -143 -1.983 -464 -8.052 -32.712 243.998 45.870 130.554
Employees - - 0 0 0 2 3 4 4 4
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 85.7%, from 200.526 euro in the year 2023, to 370.240 euro in 2024. The Net Profit increased by 84.940 euro, from 45.870 euro in 2023, to 130.554 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 - Itsirc Invest S.r.l. - CUI 38257053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 66.227 64.944 63.713 162.310 100.320 317.854 338.574
Current Assets - - 47 12.836 12.588 47.330 133.726 430.337 251.991 325.601
Inventories - - 0 0 0 29.837 127.048 72.858 173.776 259.357
Receivables - - 0 12.732 12.490 17.301 5.936 3.009 56.818 8.875
Cash - - 47 104 98 192 742 354.470 21.397 57.369
Shareholders Funds - - -99 -2.081 -2.504 -10.508 -42.987 200.878 246.139 130.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 81.143 80.036 121.551 339.023 329.779 323.706 533.581
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.601 euro in 2024 which includes Inventories of 259.357 euro, Receivables of 8.875 euro and cash availability of 57.369 euro.
The company's Equity was valued at 130.594 euro, while total Liabilities amounted to 533.581 euro. Equity decreased by -114.170 euro, from 246.139 euro in 2023, to 130.594 in 2024.

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