Financial results - INTER AEGEAN DEVELOPMENTS SRL

Financial Summary - Inter Aegean Developments Srl
Unique identification code: 16047352
Registration number: J2004000492409
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.225
Employees
Open Account
Company Inter Aegean Developments Srl with Fiscal Code 16047352 recorded a turnover of 2024 of - , with a net profit of -2.225 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Aegean Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.976 0 15.205 26.795 32.502 6.141 0 0 0 0
Total Income - EUR 17.038 0 15.205 26.795 32.527 6.198 24 107 0 0
Total Expenses - EUR 9.854 8.884 6.935 7.166 14.852 10.827 9.308 8.990 6.915 2.225
Gross Profit/Loss - EUR 7.184 -8.884 8.270 19.629 17.675 -4.628 -9.283 -8.882 -6.915 -2.225
Net Profit/Loss - EUR 6.672 -8.884 8.118 19.361 17.350 -4.690 -9.283 -8.882 -6.915 -2.225
Employees 0 0 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INTER AEGEAN DEVELOPMENTS SRL

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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 - Inter Aegean Developments Srl - CUI 16047352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100.247 1.146.544 1.127.143 1.106.458 1.085.030 1.064.460 1.040.855 1.044.084 1.040.918 1.035.100
Current Assets 3.524 4.188 7.511 4.532 12.261 8.505 4.284 3.554 3.003 3.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.926 2.896 2.847 2.795 2.741 2.696 2.636 2.644 2.629 2.615
Cash 598 1.292 4.664 1.737 9.520 5.809 1.648 910 373 1.166
Shareholders Funds 927.856 967.027 958.782 960.547 959.295 936.419 906.370 901.505 891.856 884.647
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 175.916 183.705 175.872 150.442 137.996 136.546 138.768 146.134 152.065 154.234
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.615 euro and cash availability of 1.166 euro.
The company's Equity was valued at 884.647 euro, while total Liabilities amounted to 154.234 euro. Equity decreased by -2.225 euro, from 891.856 euro in 2023, to 884.647 in 2024.

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