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

Financial Summary - Igad Concept Imobiliare S.r.l.
Unique identification code: 35713627
Registration number: J40/2797/2016
Nace: 4110
Sales - Ron
180.803
Net Profit - Ron
-11.283
Employee
1
The most important financial indicators for the company Igad Concept Imobiliare S.r.l. - Unique Identification Number 35713627: sales in 2023 was 180.803 euro, registering a net profit of -11.283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Igad Concept Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 98.652 78.798 0 0 0 1.415 293.975 180.803
Total Income - EUR - - 98.652 79.868 32 0 0 207.199 253.414 19.591
Total Expenses - EUR - - 2.118 21.195 7.625 5.538 1.904 203.795 212.191 29.425
Gross Profit/Loss - EUR - - 96.534 58.673 -7.593 -5.538 -1.904 3.404 41.223 -9.835
Net Profit/Loss - EUR - - 93.574 56.277 -7.594 -5.538 -1.904 3.362 38.870 -11.283
Employees - - 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.3%, from 293.975 euro in the year 2022, to 180.803 euro in 2023. The Net Profit decreased by -38.752 euro, from 38.870 euro in 2022, to 0 in the last year.

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Igad Concept Imobiliare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igad Concept Imobiliare S.r.l. - CUI 35713627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.203 4.579 0 49.968 70.870 119.616 119.253
Current Assets - - 95.664 58.704 575 413 217.041 269.475 196.655 181.890
Inventories - - 0 0 0 0 0 201.739 161.702 0
Receivables - - 387 0 118 144 283 22.840 32.185 30.816
Cash - - 1.752 3.977 457 269 216.758 44.896 2.767 151.074
Shareholders Funds - - 93.619 56.329 5.153 -485 -2.215 1.197 40.078 28.674
Social Capital - - 45 44 43 42 207 202 203 202
Debts - - 2.045 13.981 1 899 269.224 339.149 276.192 272.469
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.816 euro and cash availability of 151.074 euro.
The company's Equity was valued at 28.674 euro, while total Liabilities amounted to 272.469 euro. Equity decreased by -11.283 euro, from 40.078 euro in 2022, to 28.674 in 2023.

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