Financial results - IAŢCU IMOBILIARE S.R.L.

Financial Summary - Iaţcu Imobiliare S.r.l.
Unique identification code: 35968671
Registration number: J2016000592335
Nace: 4100
Sales - Ron
392.177
Net Profit - Ron
27.869
Employees
9
Open Account
Company Iaţcu Imobiliare S.r.l. with Fiscal Code 35968671 recorded a turnover of 2024 of 392.177, with a net profit of 27.869 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaţcu Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 103.722 288.847 425.012 750.734 957.041 864.031 680.566 679.003 392.177
Total Income - EUR - 144.202 333.406 481.471 929.880 958.453 813.724 832.073 762.223 703.112
Total Expenses - EUR - 114.554 248.410 350.139 776.001 637.091 525.500 507.568 532.389 668.048
Gross Profit/Loss - EUR - 29.648 84.996 131.332 153.879 321.362 288.224 324.505 229.834 35.063
Net Profit/Loss - EUR - 24.805 82.107 127.071 145.931 312.995 279.747 317.639 221.251 27.869
Employees - 3 3 9 12 14 13 10 9 9
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 -41.9%, from 679.003 euro in the year 2023, to 392.177 euro in 2024. The Net Profit decreased by -192.146 euro, from 221.251 euro in 2023, to 27.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Iaţcu Imobiliare S.r.l.

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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 - Iaţcu Imobiliare S.r.l. - CUI 35968671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 18 34.630 9.040 7.923 5.402 46.979 34.119 22.241
Current Assets - 137.746 163.513 308.851 546.397 579.732 454.565 473.483 519.676 924.332
Inventories - 49.018 103.291 236.131 373.149 382.559 255.257 405.254 465.933 778.207
Receivables - 15.142 32.399 29.779 63.682 48.037 41.503 59.718 47.665 124.902
Cash - 73.586 27.823 42.942 109.567 149.136 157.805 8.512 6.078 21.223
Shareholders Funds - 26.587 84.209 209.735 351.604 484.069 383.146 319.586 344.489 29.799
Social Capital - 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts - 111.191 79.322 134.601 203.833 103.586 76.821 200.877 209.306 916.774
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.332 euro in 2024 which includes Inventories of 778.207 euro, Receivables of 124.902 euro and cash availability of 21.223 euro.
The company's Equity was valued at 29.799 euro, while total Liabilities amounted to 916.774 euro. Equity decreased by -312.766 euro, from 344.489 euro in 2023, to 29.799 in 2024.

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