Financial results - INVESTIŢII & IMOBILIARE SRL

Financial Summary - Investiţii & Imobiliare Srl
Unique identification code: 17519283
Registration number: J36/254/2005
Nace: 3011
Sales - Ron
186.158
Net Profit - Ron
13.626
Employees
11
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Company Investiţii & Imobiliare Srl with Fiscal Code 17519283 recorded a turnover of 2024 of 186.158, with a net profit of 13.626 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investiţii & Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.649 273.345 205.206 185.369 151.894 321.342 547.063 302.658 457.059 186.158
Total Income - EUR 653.582 339.204 369.401 209.036 185.979 411.658 560.388 332.317 460.314 215.545
Total Expenses - EUR 520.551 338.959 295.083 201.908 179.032 345.490 529.262 323.730 316.768 194.801
Gross Profit/Loss - EUR 133.031 245 74.318 7.128 6.947 66.168 31.126 8.586 143.546 20.744
Net Profit/Loss - EUR 130.307 -315 69.169 5.037 5.082 62.400 25.634 5.662 139.035 13.626
Employees 43 30 18 16 14 15 13 12 13 11
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 -59.0%, from 457.059 euro in the year 2023, to 186.158 euro in 2024. The Net Profit decreased by -124.632 euro, from 139.035 euro in 2023, to 13.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investiţii & Imobiliare Srl - CUI 17519283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.183 384.129 265.739 243.875 214.342 152.574 105.505 84.808 83.989 70.231
Current Assets 73.752 20.636 38.215 17.415 16.696 30.906 95.925 53.203 71.804 25.025
Inventories 0 0 0 0 0 0 0 26.573 0 0
Receivables 70.306 16.831 30.569 15.433 4.694 15.115 75.900 3.378 19.678 3.639
Cash 3.446 3.805 7.646 1.982 12.003 15.791 20.025 23.251 52.126 21.386
Shareholders Funds 76.337 64.129 132.212 66.924 65.771 121.938 34.919 40.690 141.868 84.340
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 353.621 340.738 171.765 194.392 165.272 61.546 166.511 97.322 13.926 10.916
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.639 euro and cash availability of 21.386 euro.
The company's Equity was valued at 84.340 euro, while total Liabilities amounted to 10.916 euro. Equity decreased by -56.735 euro, from 141.868 euro in 2023, to 84.340 in 2024.

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