Financial results - IFALDAN CONCEPT SRL

Financial Summary - Ifaldan Concept Srl
Unique identification code: 30067460
Registration number: J23/977/2012
Nace: 6831
Sales - Ron
38.568
Net Profit - Ron
27.001
Employees
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Company Ifaldan Concept Srl with Fiscal Code 30067460 recorded a turnover of 2024 of 38.568, with a net profit of 27.001 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifaldan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.841 1.212 0 9.644 8.311 12.163 1.981 2.006 3.715 38.568
Total Income - EUR 1.841 1.212 0 9.644 8.311 12.163 1.981 3.969 3.715 38.568
Total Expenses - EUR 6.731 4.582 1.893 924 2.541 7.659 11.156 3.977 2.800 6.543
Gross Profit/Loss - EUR -4.889 -3.370 -1.893 8.720 5.770 4.504 -9.176 -8 915 32.025
Net Profit/Loss - EUR -4.945 -3.394 -1.893 8.431 5.521 4.139 -9.235 -68 767 27.001
Employees 1 1 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. In the last year of activity, the sales increased by 944.0%, from 3.715 euro in the year 2023, to 38.568 euro in 2024. The Net Profit increased by 26.238 euro, from 767 euro in 2023, to 27.001 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 - Ifaldan Concept Srl - CUI 30067460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 681 530 396 260 830
Current Assets 568 560 30 3.237 4.062 8.364 1.266 398 5.179 23.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123 0 32 30 30 29 29 29 29 30
Cash 445 560 -2 3.207 4.033 8.335 1.238 370 5.150 23.466
Shareholders Funds -8.302 -11.612 -13.309 -4.634 977 5.097 -4.251 -4.332 -3.552 23.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.870 12.172 13.339 7.871 3.086 3.948 6.048 5.127 8.990 857
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 23.466 euro.
The company's Equity was valued at 23.469 euro, while total Liabilities amounted to 857 euro. Equity increased by 27.001 euro, from -3.552 euro in 2023, to 23.469 in 2024.

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