Financial results - IBECA HOUSE S.R.L.

Financial Summary - Ibeca House S.r.l.
Unique identification code: 14931238
Registration number: J40/9928/2002
Nace: 4110
Sales - Ron
20
Net Profit - Ron
38.349
Employees
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Company Ibeca House S.r.l. with Fiscal Code 14931238 recorded a turnover of 2024 of 20, with a net profit of 38.349 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibeca House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.902 140.346 169.029 148.280 212.153 193.480 80.976 0 116 20
Total Income - EUR 109.902 140.346 176.783 148.280 212.153 196.581 84.421 0 11.440 43.993
Total Expenses - EUR 120.271 154.832 201.750 152.405 220.817 202.666 114.044 15.499 9.583 5.092
Gross Profit/Loss - EUR -10.369 -14.486 -24.967 -4.125 -8.664 -6.085 -29.622 -15.499 1.857 38.902
Net Profit/Loss - EUR -10.369 -14.486 -26.897 -5.608 -10.786 -8.011 -31.454 -15.499 1.857 38.349
Employees 1 3 3 3 3 2 0 0 1 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. In the last year of activity, the sales decreased by -82.5%, from 116 euro in the year 2023, to 20 euro in 2024. The Net Profit increased by 36.502 euro, from 1.857 euro in 2023, to 38.349 in the last year.
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 - Ibeca House S.r.l. - CUI 14931238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.395 0 8.027 5.216 38.624 70.429 46.980 19.867 0 0
Current Assets 39.404 27.568 33.400 40.124 46.991 64.798 49.264 52.306 44.784 42.163
Inventories 27.304 4.528 10.012 10.469 1.779 9.181 199 200 0 0
Receivables 11.758 21.501 20.725 28.648 45.055 50.164 50.873 51.323 42.733 41.869
Cash 343 1.539 2.663 1.006 157 5.452 -1.808 783 2.052 294
Shareholders Funds -54.572 -68.501 -94.239 -98.118 -107.004 -112.986 -141.935 -157.874 -155.539 -116.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.581 96.070 135.666 143.458 192.619 248.213 238.179 230.048 200.323 158.484
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.869 euro and cash availability of 294 euro.
The company's Equity was valued at -116.321 euro, while total Liabilities amounted to 158.484 euro. Equity increased by 38.349 euro, from -155.539 euro in 2023, to -116.321 in 2024.

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