Financial results - IGLM INVESTMENT & SOLAR DEVELOPMENT SRL

Financial Summary - Iglm Investment & Solar Development Srl
Unique identification code: 30810564
Registration number: J2012012171405
Nace: 3512
Sales - Ron
255.133
Net Profit - Ron
273.182
Employees
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Company Iglm Investment & Solar Development Srl with Fiscal Code 30810564 recorded a turnover of 2024 of 255.133, with a net profit of 273.182 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iglm Investment & Solar Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.697 400.383 46.758 125.571 65.922 60.169 111.117 207.163 242.680 255.133
Total Income - EUR 496.507 493.494 95.601 627.439 494.070 401.460 726.956 809.399 827.754 823.776
Total Expenses - EUR 400.419 452.213 322.444 404.970 369.632 348.568 356.736 352.817 333.220 493.949
Gross Profit/Loss - EUR 96.088 41.281 -226.844 222.469 124.438 52.893 370.220 456.581 494.534 329.827
Net Profit/Loss - EUR 80.665 34.244 -275.021 214.694 119.647 49.274 363.732 449.721 456.499 273.182
Employees 0 0 1 1 1 1 1 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 increased by 5.7%, from 242.680 euro in the year 2023, to 255.133 euro in 2024. The Net Profit decreased by -180.765 euro, from 456.499 euro in 2023, to 273.182 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 - Iglm Investment & Solar Development Srl - CUI 30810564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071.296 3.039.180 2.250.098 2.003.834 1.815.129 1.634.206 1.451.968 1.317.126 1.166.108 1.013.388
Current Assets 444.411 489.134 492.964 677.557 503.609 322.895 851.091 706.464 428.596 869.963
Inventories 15.832 15.687 61 0 0 0 0 0 0 0
Receivables 319.818 81.168 278.027 200.075 116.057 135.632 169.566 195.585 207.531 203.795
Cash 108.790 394.802 198.122 477.482 387.552 187.263 681.525 510.879 221.065 666.168
Shareholders Funds 193.101 224.129 -54.684 161.014 278.801 322.789 679.364 1.131.193 1.584.274 1.245.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.922.370 3.307.960 2.589.900 2.418.035 2.037.580 1.634.863 1.623.696 904.356 11.914 637.849
Income in Advance 404.384 574.909 211.104 102.343 3.422 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.795 euro and cash availability of 666.168 euro.
The company's Equity was valued at 1.245.502 euro, while total Liabilities amounted to 637.849 euro. Equity decreased by -329.918 euro, from 1.584.274 euro in 2023, to 1.245.502 in 2024.

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