Financial results - IMMOEAST IRIDE IV PROJECT S.R.L.

Financial Summary - Immoeast Iride Iv Project S.r.l.
Unique identification code: 21317592
Registration number: J40/4938/2007
Nace: 4110
Sales - Ron
45.238
Net Profit - Ron
-293.985
Employee
The most important financial indicators for the company Immoeast Iride Iv Project S.r.l. - Unique Identification Number 21317592: sales in 2023 was 45.238 euro, registering a net profit of -293.985 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 - Immoeast Iride Iv Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.757 45.096 45.099 44.972 22.550 0 0 126 45.228 45.238
Total Income - EUR 195.067 251.534 231.424 148.428 122.687 51.746 27.002 20.652 241.884 176.002
Total Expenses - EUR 627.994 663.571 634.991 329.421 469.727 535.121 565.154 160.186 246.579 469.987
Gross Profit/Loss - EUR -432.926 -412.037 -403.567 -180.993 -347.040 -483.375 -538.152 -139.534 -4.695 -293.985
Net Profit/Loss - EUR -434.270 -413.390 -404.920 -519.134 -347.717 -483.375 -538.152 -139.540 -6.080 -293.985
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. 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 0.3%, from 45.228 euro in the year 2022, to 45.238 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immoeast Iride Iv Project S.r.l. - CUI 21317592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.660.779 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
Current Assets 58.927 44.893 40.989 75.393 35.523 31.996 62.131 47.173 68.736 96.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.309 11.830 19.866 7.667 13.480 19.362 32.204 34.283 34.242 32.537
Cash 50.618 33.063 21.123 67.726 22.043 12.635 29.927 12.889 34.495 63.849
Shareholders Funds -4.153.878 -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
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 5.869.861 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
Income in Advance 3.723 3.796 3.766 3.812 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 96.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.537 euro and cash availability of 63.849 euro.
The company's Equity was valued at -6.738.937 euro, while total Liabilities amounted to 7.948.228 euro. Equity decreased by -293.985 euro, from -6.464.556 euro in 2022, to -6.738.937 in 2023.

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