Financial results - INSTITUTE FOR HOUSING AND URBAN DEVELOPMENT STUDIES ROMANIA (I.H.S.-ROMANIA) SRL

Financial Summary - Institute For Housing And Urban Development Studie
Unique identification code: 6135554
Registration number: J1994014697408
Nace: 7020
Sales - Ron
74.583
Net Profit - Ron
39.695
Employees
1
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Company Institute For Housing And Urban Development Studie with Fiscal Code 6135554 recorded a turnover of 2024 of 74.583, with a net profit of 39.695 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institute For Housing And Urban Development Studie

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.139 99.617 57.216 73.423 121.339 78.500 86.673 69.445 223.188 74.583
Total Income - EUR 75.106 104.134 54.256 77.331 96.345 80.213 91.974 89.099 191.480 86.319
Total Expenses - EUR 118.735 70.183 51.658 76.523 95.088 78.517 91.026 87.273 129.055 39.480
Gross Profit/Loss - EUR -43.629 33.951 2.598 807 1.257 1.695 948 1.826 62.425 46.840
Net Profit/Loss - EUR -43.629 33.951 2.598 71 34 954 140 1.223 53.436 39.695
Employees 3 2 2 2 2 2 2 2 1 1
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 -66.4%, from 223.188 euro in the year 2023, to 74.583 euro in 2024. The Net Profit decreased by -13.442 euro, from 53.436 euro in 2023, to 39.695 in the last year.
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 - Institute For Housing And Urban Development Studie - CUI 6135554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163 1.485 1.061 1.486 1.630 917 129 795 1.716 770
Current Assets 87.345 88.325 77.871 91.223 83.267 94.214 68.782 67.309 132.534 87.530
Inventories 56.854 36.522 31.548 34.409 8.364 8.946 13.682 31.804 0 11.736
Receivables 22.436 29.497 41.675 43.424 51.594 79.595 30.283 23.916 79.643 29.438
Cash 8.056 22.306 4.647 13.391 23.309 5.672 24.816 11.588 52.891 46.357
Shareholders Funds -14.141 20.270 22.526 22.184 21.788 22.329 21.974 28.588 81.937 68.037
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 104.059 69.889 56.416 66.029 57.487 67.287 41.541 39.529 35.775 9.151
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.530 euro in 2024 which includes Inventories of 11.736 euro, Receivables of 29.438 euro and cash availability of 46.357 euro.
The company's Equity was valued at 68.037 euro, while total Liabilities amounted to 9.151 euro. Equity decreased by -13.442 euro, from 81.937 euro in 2023, to 68.037 in 2024.

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