Financial results - INTERNET CITY DOI SA

Financial Summary - Internet City Doi Sa
Unique identification code: 11998713
Registration number: J1999006586401
Nace: 6820
Sales - Ron
1.154.341
Net Profit - Ron
726.708
Employees
5
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Company Internet City Doi Sa with Fiscal Code 11998713 recorded a turnover of 2024 of 1.154.341, with a net profit of 726.708 and having an average number of employees of 5. 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 - Internet City Doi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.419 1.104.449 1.101.977 1.102.906 1.103.257 1.102.467 1.108.523 1.120.865 1.133.936 1.154.341
Total Income - EUR 1.481.467 1.132.278 1.213.671 1.109.015 1.111.454 1.135.886 1.395.149 1.164.090 1.168.666 1.180.543
Total Expenses - EUR 1.844.520 1.040.389 606.853 361.278 357.185 373.450 496.109 907.660 343.210 328.779
Gross Profit/Loss - EUR -363.053 91.889 606.818 747.738 754.269 762.436 899.040 256.430 825.456 851.764
Net Profit/Loss - EUR -364.199 53.240 502.869 614.409 621.997 639.551 768.242 211.766 705.765 726.708
Employees 7 9 8 6 6 5 5 5 5 5
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 2.4%, from 1.133.936 euro in the year 2023, to 1.154.341 euro in 2024. The Net Profit increased by 24.888 euro, from 705.765 euro in 2023, to 726.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internet City Doi Sa - CUI 11998713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.987.748 14.822.598 14.507.946 14.076.055 13.550.276 13.136.998 12.523.657 12.400.483 12.202.142 11.980.433
Current Assets 1.200.536 1.388.261 1.966.492 2.707.725 3.406.839 4.141.177 3.654.246 4.029.864 4.894.600 5.754.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 504.155 1.215.238 1.663.622 2.346.448 3.066.768 3.936.615 3.462.742 3.848.909 4.689.347 5.664.284
Cash 22.501 12.001 302.870 361.276 340.071 204.562 191.504 180.954 205.253 90.170
Shareholders Funds 9.862.867 14.024.448 14.401.776 14.762.663 14.984.390 15.339.873 15.767.939 16.028.625 16.685.784 17.150.589
Social Capital 6.096.738 10.208.248 10.035.507 9.851.338 9.660.555 9.477.414 9.267.243 9.295.995 9.267.806 9.216.010
Debts 6.325.418 2.186.411 2.071.523 2.020.277 1.972.175 1.938.030 409.964 401.722 410.958 584.298
Income in Advance 0 1.447 1.139 840 550 272 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 5.754.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.664.284 euro and cash availability of 90.170 euro.
The company's Equity was valued at 17.150.589 euro, while total Liabilities amounted to 584.298 euro. Equity increased by 558.058 euro, from 16.685.784 euro in 2023, to 17.150.589 in 2024.

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