The most important financial indicators for the company Ih Properties Build S.r.l. - Unique Identification Number 39726476:
sales in 2023 was
6.717
euro, registering a net profit of
-21.988
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -13.5%, from 7.791 euro in the year 2022, to 6.717 euro in 2023.
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 -
Ih Properties Build S.r.l. - CUI 39726476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
125.194
119.859
115.277
204.918
186.333
166.606
Current Assets
-
-
-
-
635
5.737
4.789
15.378
3.711
3.985
Inventories
-
-
-
-
0
36
204
200
200
200
Receivables
-
-
-
-
225
1.879
1.160
14.620
3.061
3.378
Cash
-
-
-
-
409
3.822
3.426
559
449
408
Shareholders Funds
-
-
-
-
-1.324
461
-2.394
26.031
4.185
-17.815
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
127.153
125.135
122.461
194.265
185.859
188.407
Income in Advance
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.985 euro in 2023 which includes Inventories of
200 euro, Receivables of
3.378 euro and cash availability of
408 euro.
The company's Equity was valued at
-17.815 euro, while total Liabilities amounted to
188.407 euro.
Equity decreased by -21.988 euro, from 4.185 euro in 2022, to -17.815 in 2023.
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