Financial results - IBERCASA SRL

Financial Summary - Ibercasa Srl
Unique identification code: 12985142
Registration number: J05/353/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.509
Employees
Open Account
Company Ibercasa Srl with Fiscal Code 12985142 recorded a turnover of 2024 of - , with a net profit of -1.509 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibercasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 207.695 0
Total Expenses - EUR 0 920 0 0 0 0 0 0 171.446 1.509
Gross Profit/Loss - EUR 0 -920 0 0 0 0 0 0 36.249 -1.509
Net Profit/Loss - EUR 0 -920 0 0 0 0 0 0 30.449 -1.509
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 Rating -
IBERCASA SRL

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Ibercasa Srl

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Prob. of insolvency -
Ibercasa Srl

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Ibercasa Srl

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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 - Ibercasa Srl - CUI 12985142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.789 188.843 185.648 182.241 178.712 175.324 171.436 171.968 0 0
Current Assets 26.376 26.047 25.606 25.136 24.649 24.182 23.646 23.719 231.342 228.552
Inventories 0 22 22 21 21 21 20 20 20 0
Receivables 1.655 1.638 1.611 1.581 1.551 1.521 1.487 1.492 209.182 206.536
Cash 2.223 2.118 2.082 2.044 2.004 1.966 1.923 1.929 1.923 1.912
Shareholders Funds -24.733 -25.399 -24.969 -24.511 -24.036 -23.580 -23.057 -23.129 7.390 5.840
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 241.898 240.289 236.222 231.887 227.397 223.086 218.139 218.815 223.951 222.712
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.536 euro and cash availability of 1.912 euro.
The company's Equity was valued at 5.840 euro, while total Liabilities amounted to 222.712 euro. Equity decreased by -1.509 euro, from 7.390 euro in 2023, to 5.840 in 2024.

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