Financial results - IASI CITY CENTRE S.R.L.

Financial Summary - Iasi City Centre S.r.l.
Unique identification code: 21905916
Registration number: J2007001721228
Nace: 6812
Sales - Ron
18.002
Net Profit - Ron
-35.571
Employees
1
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Company Iasi City Centre S.r.l. with Fiscal Code 21905916 recorded a turnover of 2024 of 18.002, with a net profit of -35.571 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasi City Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 56.042 67.922 38.446 87.998 73.937 18.002
Total Income - EUR 615.357 529.781 127 15.430 239.516 92.122 43.505 106.018 75.698 50.342
Total Expenses - EUR 829.988 658.763 521.706 51.175 705.650 435.136 350.165 62.887 177.438 85.913
Gross Profit/Loss - EUR -214.631 -128.982 -521.579 -35.746 -466.134 -343.014 -306.660 43.131 -101.740 -35.571
Net Profit/Loss - EUR -214.631 -129.423 -521.579 -35.746 -469.613 -345.163 -307.813 42.018 -101.740 -35.571
Employees 0 0 0 0 0 0 0 1 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 decreased by -75.5%, from 73.937 euro in the year 2023, to 18.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iasi City Centre S.r.l. - CUI 21905916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.335.681 9.187.866 9.032.392 8.866.632 47.590.107 46.687.911 45.657.568 45.798.700 48.378.247 48.107.207
Current Assets 13.090 29.247 10.466 7.932 48.074 55.969 39.831 85.153 101.065 64.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.090 6.533 6.672 6.666 1.678 1.302 1.227 1.277 1.652 1.266
Cash 7.000 22.714 3.794 1.266 46.395 54.667 38.604 83.876 99.413 63.093
Shareholders Funds -10.366.343 -10.390.043 -10.735.805 -10.574.530 28.054.616 27.177.604 26.267.102 26.390.613 28.608.873 28.413.415
Social Capital 22.520 22.290 21.913 21.511 21.094 20.694 20.235 20.298 18.781 18.676
Debts 19.715.114 19.607.157 19.778.664 19.449.093 19.569.513 19.552.491 19.427.307 19.490.240 19.867.449 19.755.178
Income in Advance 0 0 0 0 14.051 13.785 2.990 2.999 2.990 2.974
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.266 euro and cash availability of 63.093 euro.
The company's Equity was valued at 28.413.415 euro, while total Liabilities amounted to 19.755.178 euro. Equity decreased by -35.571 euro, from 28.608.873 euro in 2023, to 28.413.415 in 2024. The Debt Ratio was 41.0% in the year 2024.

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