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
200.526
Net Profit - Ron
45.870
Employee
4
The most important financial indicators for the company Itsirc Invest S.r.l. - Unique Identification Number 38257053: sales in 2023 was 200.526 euro, registering a net profit of 45.870 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itsirc Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 10.017 485.843 200.526
Total Income - EUR - - - 0 0 0 29.773 107.910 570.127 283.202
Total Expenses - EUR - - - 143 1.983 464 37.824 140.520 321.611 235.594
Gross Profit/Loss - EUR - - - -143 -1.983 -464 -8.052 -32.610 248.516 47.607
Net Profit/Loss - EUR - - - -143 -1.983 -464 -8.052 -32.712 243.998 45.870
Employees - - - 0 0 0 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.6%, from 485.843 euro in the year 2022, to 200.526 euro in 2023. The Net Profit decreased by -197.388 euro, from 243.998 euro in 2022, to 45.870 in the last year.

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Itsirc Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itsirc Invest S.r.l. - CUI 38257053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29 66.227 64.944 63.713 162.310 100.320 317.854
Current Assets - - - 47 12.836 12.588 47.330 133.726 430.337 251.991
Inventories - - - 0 0 0 29.837 127.048 72.858 173.776
Receivables - - - 0 12.732 12.490 17.301 5.936 3.009 56.818
Cash - - - 47 104 98 192 742 354.470 21.397
Shareholders Funds - - - -99 -2.081 -2.504 -10.508 -42.987 200.878 246.139
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 175 81.143 80.036 121.551 339.023 329.779 323.706
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 251.991 euro in 2023 which includes Inventories of 173.776 euro, Receivables of 56.818 euro and cash availability of 21.397 euro.
The company's Equity was valued at 246.139 euro, while total Liabilities amounted to 323.706 euro. Equity increased by 45.870 euro, from 200.878 euro in 2022, to 246.139 in 2023.

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