Financial results - INSIGNIA PROPERTIES SRL

Financial Summary - Insignia Properties Srl
Unique identification code: 35299526
Registration number: J2015014845408
Nace: 4100
Sales - Ron
10.132.678
Net Profit - Ron
3.379.788
Employees
4
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Company Insignia Properties Srl with Fiscal Code 35299526 recorded a turnover of 2024 of 10.132.678, with a net profit of 3.379.788 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insignia Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.993 -32.039 81.826 5.347.417 1.860.697 2.006.031 355.707 10.132.678
Total Income - EUR - 0 278.343 1.756.900 1.987.431 4.099.564 2.576.846 4.058.588 2.388.811 6.174.901
Total Expenses - EUR - 9.009 190.561 1.461.154 1.764.240 1.937.951 2.014.819 4.001.773 2.411.216 2.184.580
Gross Profit/Loss - EUR - -9.009 87.782 295.746 223.191 2.161.614 562.027 56.814 -22.405 3.990.321
Net Profit/Loss - EUR - -9.009 85.158 290.453 221.946 1.884.746 487.408 44.813 -22.901 3.379.788
Employees - 0 2 2 5 5 3 6 6 4
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 2,764.6%, from 355.707 euro in the year 2023, to 10.132.678 euro in 2024. The Net Profit increased by 3.379.788 euro, from 0 euro in 2023, to 3.379.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insignia Properties Srl - CUI 35299526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 271.590 272.744 1.081.990 1.549.314 1.464.130 1.557.792 1.310.631 2.701.129 2.783.797
Current Assets - 139 1.198.057 2.066.868 4.118.322 3.130.730 3.694.567 5.817.142 7.544.607 5.265.026
Inventories - 0 1.013.416 1.271.142 3.032.549 1.739.149 2.225.289 4.586.359 6.110.935 2.683.569
Receivables - 2 83.431 774.703 1.010.160 530.059 515.735 895.457 1.088.961 689.449
Cash - 137 101.209 21.023 75.613 861.522 953.543 335.327 344.710 1.892.008
Shareholders Funds - -6.782 78.490 367.503 585.492 2.387.815 2.821.938 2.873.687 2.836.399 6.200.472
Social Capital - 2.227 2.189 2.149 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 278.511 1.392.359 2.781.356 5.082.205 2.207.193 2.428.991 4.254.306 7.409.945 1.831.163
Income in Advance - 0 0 0 0 0 2.001 0 0 17.755
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.265.026 euro in 2024 which includes Inventories of 2.683.569 euro, Receivables of 689.449 euro and cash availability of 1.892.008 euro.
The company's Equity was valued at 6.200.472 euro, while total Liabilities amounted to 1.831.163 euro. Equity increased by 3.379.924 euro, from 2.836.399 euro in 2023, to 6.200.472 in 2024. The Debt Ratio was 22.7% in the year 2024.

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