Financial results - IIR INIZIATIVE IMMOBILIARI SRL

Financial Summary - Iir Iniziative Immobiliari Srl
Unique identification code: 36135688
Registration number: J35/1561/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
61.643
Employees
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Company Iir Iniziative Immobiliari Srl with Fiscal Code 36135688 recorded a turnover of 2024 of - , with a net profit of 61.643 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iir Iniziative Immobiliari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 2 55 37.828 22.222 44.110 122.088 62.517 82.303
Total Expenses - EUR - 3.446 3.690 5.778 7.483 6.961 3.803 80.902 65.695 10.541
Gross Profit/Loss - EUR - -3.446 -3.688 -5.724 30.345 15.261 40.307 41.186 -3.178 71.762
Net Profit/Loss - EUR - -3.446 -3.688 -5.725 29.210 14.627 39.142 40.013 -3.178 61.643
Employees - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IIR INIZIATIVE IMMOBILIARI SRL

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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 - Iir Iniziative Immobiliari Srl - CUI 36135688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.144 9.847 8.189 5.193 2.311 2.260 2.267 2.260 2.248
Current Assets - 911.022 910.391 898.850 1.543.095 1.548.601 1.580.000 1.704.223 1.717.176 1.775.730
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 910.799 901.781 886.911 1.534.144 1.545.531 1.579.446 1.704.029 1.716.940 1.775.613
Cash - 223 8.611 11.939 8.951 3.070 554 193 236 117
Shareholders Funds - 1.598 -2.117 2.146 31.314 45.347 83.484 186.365 182.622 243.244
Social Capital - 5.044 4.958 14.817 14.530 14.254 13.938 13.982 13.939 13.861
Debts - 919.568 922.356 904.894 1.516.974 1.505.565 1.498.775 1.520.125 1.536.815 1.534.733
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.775.613 euro and cash availability of 117 euro.
The company's Equity was valued at 243.244 euro, while total Liabilities amounted to 1.534.733 euro. Equity increased by 61.643 euro, from 182.622 euro in 2023, to 243.244 in 2024.

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