Financial results - IACOBIS ORHEI S.R.L.

Financial Summary - Iacobis Orhei S.r.l.
Unique identification code: 18942469
Registration number: J06/570/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-650
Employees
Open Account
Company Iacobis Orhei S.r.l. with Fiscal Code 18942469 recorded a turnover of 2024 of - , with a net profit of -650 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 - Iacobis Orhei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.707 2.084 1.839 0 0 0 0 0 0 0
Total Income - EUR 4.707 2.084 1.839 0 0 0 0 178 0 0
Total Expenses - EUR 5.509 2.117 3.162 260 415 4.258 429 2.526 399 650
Gross Profit/Loss - EUR -802 -33 -1.323 -259 -415 -4.258 -429 -2.348 -399 -650
Net Profit/Loss - EUR -943 -96 -1.378 -259 -415 -4.258 -429 -2.353 -399 -650
Employees 0 0 0 0 0 0 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.
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 - Iacobis Orhei S.r.l. - CUI 18942469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.949 2.341 3.682 3.494 3.355 3.275 3.080 1.344 1.120 822
Current Assets 8.354 8.448 22.667 22.049 21.383 16.662 16.211 15.373 15.136 15.008
Inventories 4.420 4.589 20.094 19.746 19.364 14.935 14.604 14.334 14.291 14.211
Receivables 2.132 623 561 573 617 639 683 741 786 792
Cash 1.802 3.236 2.011 1.730 1.402 1.088 924 298 59 5
Shareholders Funds -9.513 -9.511 -10.728 -10.791 -10.997 -15.046 -15.142 -17.542 -17.888 -18.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.816 20.301 37.077 36.334 35.735 34.984 34.433 34.260 34.144 34.267
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 "4120 - 4120"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.008 euro in 2024 which includes Inventories of 14.211 euro, Receivables of 792 euro and cash availability of 5 euro.
The company's Equity was valued at -18.438 euro, while total Liabilities amounted to 34.267 euro. Equity decreased by -650 euro, from -17.888 euro in 2023, to -18.438 in 2024.

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