Financial results - INVESTIŢII & IMOBILIARE SRL

Financial Summary - Investiţii & Imobiliare Srl
Unique identification code: 17519283
Registration number: J36/254/2005
Nace: 3011
Sales - Ron
457.059
Net Profit - Ron
139.035
Employee
13
The most important financial indicators for the company Investiţii & Imobiliare Srl - Unique Identification Number 17519283: sales in 2023 was 457.059 euro, registering a net profit of 139.035 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investiţii & Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.877 529.649 273.345 205.206 185.369 151.894 321.342 547.063 302.658 457.059
Total Income - EUR 579.839 653.582 339.204 369.401 209.036 185.979 411.658 560.388 332.317 460.314
Total Expenses - EUR 650.425 520.551 338.959 295.083 201.908 179.032 345.490 529.262 323.730 316.768
Gross Profit/Loss - EUR -70.586 133.031 245 74.318 7.128 6.947 66.168 31.126 8.586 143.546
Net Profit/Loss - EUR -70.586 130.307 -315 69.169 5.037 5.082 62.400 25.634 5.662 139.035
Employees 51 43 30 18 16 14 15 13 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.5%, from 302.658 euro in the year 2022, to 457.059 euro in 2023. The Net Profit increased by 133.390 euro, from 5.662 euro in 2022, to 139.035 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.093 356.183 384.129 265.739 243.875 214.342 152.574 105.505 84.808 83.989
Current Assets 61.122 73.752 20.636 38.215 17.415 16.696 30.906 95.925 53.203 71.804
Inventories 0 0 0 0 0 0 0 0 26.573 0
Receivables 61.000 70.306 16.831 30.569 15.433 4.694 15.115 75.900 3.378 19.678
Cash 122 3.446 3.805 7.646 1.982 12.003 15.791 20.025 23.251 52.126
Shareholders Funds -53.523 76.337 64.129 132.212 66.924 65.771 121.938 34.919 40.690 141.868
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 346.737 353.621 340.738 171.765 194.392 165.272 61.546 166.511 97.322 13.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.678 euro and cash availability of 52.126 euro.
The company's Equity was valued at 141.868 euro, while total Liabilities amounted to 13.926 euro. Equity increased by 101.302 euro, from 40.690 euro in 2022, to 141.868 in 2023.

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