Financial results - ILKO RESIDENCE SRL

Financial Summary - Ilko Residence Srl
Unique identification code: 38391305
Registration number: J2017001211289
Nace: 6812
Sales - Ron
5.132
Net Profit - Ron
-13.364
Employees
2
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Company Ilko Residence Srl with Fiscal Code 38391305 recorded a turnover of 2024 of 5.132, with a net profit of -13.364 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilko Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 297.283 64.459 0 718.870 312.528 5.132
Total Income - EUR - - 0 13.461 300.741 108.110 233.291 560.542 207.108 13.758
Total Expenses - EUR - - 1.721 11.406 142.142 74.315 227.193 368.187 174.014 27.122
Gross Profit/Loss - EUR - - -1.721 2.055 158.599 33.795 6.098 192.355 33.095 -13.364
Net Profit/Loss - EUR - - -1.721 2.055 155.596 33.149 5.848 185.304 30.031 -13.364
Employees - - 1 1 1 1 3 3 2 2
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 -98.3%, from 312.528 euro in the year 2023, to 5.132 euro in 2024. The Net Profit decreased by -29.863 euro, from 30.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilko Residence Srl - CUI 38391305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.886 78.466 0 0 1.251 1.087 916 743
Current Assets - - 1.959 23.014 169.814 145.122 364.188 228.118 151.755 37.594
Inventories - - 0 13.460 123.542 116.458 299.917 143.549 26.375 34.852
Receivables - - 102 8.260 12.997 20.999 41.382 72.746 77.456 41
Cash - - 1.857 1.293 33.275 7.665 22.889 11.824 47.924 2.702
Shareholders Funds - - -1.678 408 155.996 55.190 59.814 185.352 30.080 -13.316
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.523 101.072 13.818 89.932 307.959 68.387 122.591 51.653
Income in Advance - - 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 "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 37.594 euro in 2024 which includes Inventories of 34.852 euro, Receivables of 41 euro and cash availability of 2.702 euro.
The company's Equity was valued at -13.316 euro, while total Liabilities amounted to 51.653 euro. Equity decreased by -43.227 euro, from 30.080 euro in 2023, to -13.316 in 2024.

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