Financial results - IMMOEAST IRIDE IV PROJECT SRL

Financial Summary - Immoeast Iride Iv Project Srl
Unique identification code: 21317592
Registration number: J2007004938401
Nace: 6812
Sales - Ron
45.213
Net Profit - Ron
-292.471
Employees
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Company Immoeast Iride Iv Project Srl with Fiscal Code 21317592 recorded a turnover of 2024 of 45.213, with a net profit of -292.471 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 - Immoeast Iride Iv Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.096 45.099 44.972 22.550 0 0 126 45.228 45.238 45.213
Total Income - EUR 251.534 231.424 148.428 122.687 51.746 27.002 20.652 241.884 176.002 46.128
Total Expenses - EUR 663.571 634.991 329.421 469.727 535.121 565.154 160.186 246.579 469.987 338.599
Gross Profit/Loss - EUR -412.037 -403.567 -180.993 -347.040 -483.375 -538.152 -139.534 -4.695 -293.985 -292.471
Net Profit/Loss - EUR -413.390 -404.920 -519.134 -347.717 -483.375 -538.152 -139.540 -6.080 -293.985 -292.471
Employees 0 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 increased by 0.5%, from 45.238 euro in the year 2023, to 45.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Immoeast Iride Iv Project Srl - CUI 21317592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.667.698 1.643.817 1.609.245 1.573.081 1.536.112 1.147.612 1.119.890 1.120.550 1.112.904 1.098.128
Current Assets 44.893 40.989 75.393 35.523 31.996 62.131 47.173 68.736 96.387 138.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.830 19.866 7.667 13.480 19.362 32.204 34.283 34.242 32.537 63.286
Cash 33.063 21.123 67.726 22.043 12.635 29.927 12.889 34.495 63.849 74.946
Shareholders Funds -4.601.939 -4.959.925 -5.394.954 -5.643.664 -6.017.743 -6.441.813 -6.438.500 -6.464.556 -6.738.937 -6.993.747
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 6.310.734 6.644.732 7.075.780 7.252.267 7.585.852 7.651.557 7.605.562 7.653.842 7.948.228 8.230.107
Income in Advance 3.796 3.766 3.812 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 138.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.286 euro and cash availability of 74.946 euro.
The company's Equity was valued at -6.993.747 euro, while total Liabilities amounted to 8.230.107 euro. Equity decreased by -292.471 euro, from -6.738.937 euro in 2023, to -6.993.747 in 2024.

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