Financial results - IAŢCU IMOBILIARE S.R.L.

Financial Summary - Iaţcu Imobiliare S.r.l.
Unique identification code: 35968671
Registration number: J33/592/2016
Nace: 4120
Sales - Ron
679.003
Net Profit - Ron
221.251
Employee
9
The most important financial indicators for the company Iaţcu Imobiliare S.r.l. - Unique Identification Number 35968671: sales in 2023 was 679.003 euro, registering a net profit of 221.251 euro and having an average number of 9 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 - Iaţcu Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 103.722 288.847 425.012 750.734 957.041 864.031 680.566 679.003
Total Income - EUR - - 144.202 333.406 481.471 929.880 958.453 813.724 832.073 762.223
Total Expenses - EUR - - 114.554 248.410 350.139 776.001 637.091 525.500 507.568 532.389
Gross Profit/Loss - EUR - - 29.648 84.996 131.332 153.879 321.362 288.224 324.505 229.834
Net Profit/Loss - EUR - - 24.805 82.107 127.071 145.931 312.995 279.747 317.639 221.251
Employees - - 3 3 9 12 14 13 10 9
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 increased by 0.1%, from 680.566 euro in the year 2022, to 679.003 euro in 2023. The Net Profit decreased by -95.425 euro, from 317.639 euro in 2022, to 221.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iaţcu Imobiliare S.r.l. - CUI 35968671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32 18 34.630 9.040 7.923 5.402 46.979 34.119
Current Assets - - 137.746 163.513 308.851 546.397 579.732 454.565 473.483 519.676
Inventories - - 49.018 103.291 236.131 373.149 382.559 255.257 405.254 465.933
Receivables - - 15.142 32.399 29.779 63.682 48.037 41.503 59.718 47.665
Cash - - 73.586 27.823 42.942 109.567 149.136 157.805 8.512 6.078
Shareholders Funds - - 26.587 84.209 209.735 351.604 484.069 383.146 319.586 344.489
Social Capital - - 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts - - 111.191 79.322 134.601 203.833 103.586 76.821 200.877 209.306
Income in Advance - - 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.676 euro in 2023 which includes Inventories of 465.933 euro, Receivables of 47.665 euro and cash availability of 6.078 euro.
The company's Equity was valued at 344.489 euro, while total Liabilities amounted to 209.306 euro. Equity increased by 25.873 euro, from 319.586 euro in 2022, to 344.489 in 2023.

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