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
-3.178
Employee
The most important financial indicators for the company Iir Iniziative Immobiliari Srl - Unique Identification Number 36135688: sales in 2023 was - euro, registering a net profit of -3.178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iir Iniziative Immobiliari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 2 55 37.828 22.222 44.110 122.088 62.517
Total Expenses - EUR - - 3.446 3.690 5.778 7.483 6.961 3.803 80.902 65.695
Gross Profit/Loss - EUR - - -3.446 -3.688 -5.724 30.345 15.261 40.307 41.186 -3.178
Net Profit/Loss - EUR - - -3.446 -3.688 -5.725 29.210 14.627 39.142 40.013 -3.178
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.144 9.847 8.189 5.193 2.311 2.260 2.267 2.260
Current Assets - - 911.022 910.391 898.850 1.543.095 1.548.601 1.580.000 1.704.223 1.717.176
Inventories - - 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
Cash - - 223 8.611 11.939 8.951 3.070 554 193 236
Shareholders Funds - - 1.598 -2.117 2.146 31.314 45.347 83.484 186.365 182.622
Social Capital - - 5.044 4.958 14.817 14.530 14.254 13.938 13.982 13.939
Debts - - 919.568 922.356 904.894 1.516.974 1.505.565 1.498.775 1.520.125 1.536.815
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.716.940 euro and cash availability of 236 euro.
The company's Equity was valued at 182.622 euro, while total Liabilities amounted to 1.536.815 euro. Equity decreased by -3.178 euro, from 186.365 euro in 2022, to 182.622 in 2023.

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