Financial results - IBERIC EUROCONSTRUCT IMOBILIAR SRL

Financial Summary - Iberic Euroconstruct Imobiliar Srl
Unique identification code: 16341861
Registration number: J40/6220/2004
Nace: 4791
Sales - Ron
216
Net Profit - Ron
-441
Employees
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Company Iberic Euroconstruct Imobiliar Srl with Fiscal Code 16341861 recorded a turnover of 2023 of 216, with a net profit of -441 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberic Euroconstruct Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.085 26.776 11.673 6.256 18.960 1.046 1.021 1.810 218 -
Total Income - EUR 27.729 27.520 11.981 6.482 18.962 1.046 1.021 2.052 218 -
Total Expenses - EUR 25.961 27.172 19.207 9.812 10.196 864 1.035 1.151 661 -
Gross Profit/Loss - EUR 1.768 348 -7.226 -3.330 8.766 181 -15 901 -443 -
Net Profit/Loss - EUR 955 78 -7.342 -3.393 8.548 152 -45 840 -443 -
Employees 2 2 2 1 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. In the last year of activity, the sales decreased by -87.9%, from 1.810 euro in the year 2022, to 218 euro in 2023. The Net Profit decreased by -838 euro, from 840 euro in 2022, to 0 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 - Iberic Euroconstruct Imobiliar Srl - CUI 16341861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 251 0 0 0 0 0 0 0 -
Current Assets 23.676 23.602 14.631 11.054 1.015 965 1.088 1.594 931 -
Inventories 19.957 18.986 12.270 9.644 616 653 326 327 194 -
Receivables 272 1.507 264 761 267 288 244 63 157 -
Cash 3.448 3.108 2.096 649 131 24 518 1.204 580 -
Shareholders Funds 3.385 2.483 -4.902 -8.205 503 645 585 1.428 980 -
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 -
Debts 20.910 21.491 19.558 19.335 631 437 503 215 11 -
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 "4791 - 4791"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2023 which includes Inventories of 194 euro, Receivables of 157 euro and cash availability of 580 euro.
The company's Equity was valued at 980 euro, while total Liabilities amounted to 11 euro. Equity decreased by -443 euro, from 1.428 euro in 2022, to 980 in 2023.

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