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Financial results - IK BUCHAREST BUSINESS CENTER S.R.L.

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Financial Summary - Ik Bucharest Business Center S.r.l.
Unique identification code: 36134542
Registration number: J2016007493400
Nace: 6812
Sales - Ron
2.490.517
Net Profit - Ron
-217.875
Employees
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Company Ik Bucharest Business Center S.r.l. with Fiscal Code 36134542 recorded a turnover of 2024 of 2.490.517, with a net profit of -217.875 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ik Bucharest Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.702.691 2.848.601 2.665.207 2.795.283 2.881.370 2.490.517
Total Income - EUR - 0 0 1 1.844.876 2.899.674 2.702.079 3.296.221 3.215.588 2.581.805
Total Expenses - EUR - 1.125 1.776 1.723 1.966.207 2.289.916 2.448.888 3.067.279 3.332.652 2.799.680
Gross Profit/Loss - EUR - -1.125 -1.775 -1.722 -121.331 609.759 253.190 228.942 -117.065 -217.875
Net Profit/Loss - EUR - -1.125 -1.794 -1.722 -157.693 518.384 220.341 189.707 -117.065 -217.875
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. In the last year of activity, the sales decreased by -13.1%, from 2.881.370 euro in the year 2023, to 2.490.517 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ik Bucharest Business Center S.r.l. - CUI 36134542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 160 46 5.195.442 17.435.059 16.643.389 15.785.721 15.306.661 14.676.980 14.029.139
Current Assets - 295 916 3.401 930.614 1.348.291 2.095.552 2.312.971 2.139.460 1.683.404
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16 123 2.904 605.795 1.236.527 1.087.950 854.730 978.000 517.541
Cash - 279 794 497 324.820 111.764 1.007.602 1.458.241 1.161.460 1.165.863
Shareholders Funds - -902 -2.681 -4.349 -162.110 359.347 571.719 763.200 643.821 393.068
Social Capital - 223 219 219 215 211 206 207 206 205
Debts - 1.357 3.643 5.203.192 18.681.167 17.701.680 17.390.463 16.895.250 16.181.011 15.307.922
Income in Advance - 0 0 0 190.650 215.275 172.682 161.144 197.563 144.861
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.683.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 517.541 euro and cash availability of 1.165.863 euro.
The company's Equity was valued at 393.068 euro, while total Liabilities amounted to 15.307.922 euro. Equity decreased by -247.155 euro, from 643.821 euro in 2023, to 393.068 in 2024. The Debt Ratio was 96.6% in the year 2024.
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