Financial results - IGAD CONCEPT IMOBILIARE S.R.L.

Financial Summary - Igad Concept Imobiliare S.r.l.
Unique identification code: 35713627
Registration number: J2016002797402
Nace: 6812
Sales - Ron
347
Net Profit - Ron
-3.376
Employees
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Company Igad Concept Imobiliare S.r.l. with Fiscal Code 35713627 recorded a turnover of 2024 of 347, with a net profit of -3.376 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igad Concept Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.652 78.798 0 0 0 1.415 293.975 180.803 347
Total Income - EUR - 98.652 79.868 32 0 0 207.199 253.414 19.591 1.644
Total Expenses - EUR - 2.118 21.195 7.625 5.538 1.904 203.795 212.191 29.425 5.019
Gross Profit/Loss - EUR - 96.534 58.673 -7.593 -5.538 -1.904 3.404 41.223 -9.835 -3.376
Net Profit/Loss - EUR - 93.574 56.277 -7.594 -5.538 -1.904 3.362 38.870 -11.283 -3.376
Employees - 0 0 0 0 0 0 1 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 -99.8%, from 180.803 euro in the year 2023, to 347 euro in 2024.
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 - Igad Concept Imobiliare S.r.l. - CUI 35713627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.203 4.579 0 49.968 70.870 119.616 119.253 253.279
Current Assets - 95.664 58.704 575 413 217.041 269.475 196.655 181.890 41.875
Inventories - 0 0 0 0 0 201.739 161.702 0 0
Receivables - 387 0 118 144 283 22.840 32.185 30.816 31.106
Cash - 1.752 3.977 457 269 216.758 44.896 2.767 151.074 10.770
Shareholders Funds - 93.619 56.329 5.153 -485 -2.215 1.197 40.078 28.674 25.138
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 2.045 13.981 1 899 269.224 339.149 276.192 272.469 270.016
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 "6812 - 6812"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.106 euro and cash availability of 10.770 euro.
The company's Equity was valued at 25.138 euro, while total Liabilities amounted to 270.016 euro. Equity decreased by -3.376 euro, from 28.674 euro in 2023, to 25.138 in 2024.

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