The most important financial indicators for the company Ik Bucharest Business Center S.r.l. - Unique Identification Number 36134542:
sales in 2023 was
2.881.370
euro, registering a net profit of
-117.065
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 -
Ik Bucharest Business Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
1.702.691
2.848.601
2.665.207
2.795.283
2.881.370
Total Income - EUR
-
-
0
0
1
1.844.876
2.899.674
2.702.079
3.296.221
3.215.588
Total Expenses - EUR
-
-
1.125
1.776
1.723
1.966.207
2.289.916
2.448.888
3.067.279
3.332.652
Gross Profit/Loss - EUR
-
-
-1.125
-1.775
-1.722
-121.331
609.759
253.190
228.942
-117.065
Net Profit/Loss - EUR
-
-
-1.125
-1.794
-1.722
-157.693
518.384
220.341
189.707
-117.065
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.
In the last year of activity, the sales increased by 3.4%, from 2.795.283 euro in the year 2022, to 2.881.370 euro in 2023.
The Net Profit decreased by -189.132 euro, from 189.707 euro in 2022, to 0 in the last year.
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 -
Ik Bucharest Business Center S.r.l. - CUI 36134542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
160
46
5.195.442
17.435.059
16.643.389
15.785.721
15.306.661
14.676.980
Current Assets
-
-
295
916
3.401
930.614
1.348.291
2.095.552
2.312.971
2.139.460
Inventories
-
-
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
Cash
-
-
279
794
497
324.820
111.764
1.007.602
1.458.241
1.161.460
Shareholders Funds
-
-
-902
-2.681
-4.349
-162.110
359.347
571.719
763.200
643.821
Social Capital
-
-
223
219
219
215
211
206
207
206
Debts
-
-
1.357
3.643
5.203.192
18.681.167
17.701.680
17.390.463
16.895.250
16.181.011
Income in Advance
-
-
0
0
0
190.650
215.275
172.682
161.144
197.563
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
2.139.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
978.000 euro and cash availability of
1.161.460 euro.
The company's Equity was valued at
643.821 euro, while total Liabilities amounted to
16.181.011 euro.
Equity decreased by -117.065 euro, from 763.200 euro in 2022, to 643.821 in 2023.
The Debt Ratio was 95.1% in the year 2023.
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Comments - Ik Bucharest Business Center S.r.l.