Financial results - INVESTMENT IMOBILIARE CONCEPT SRL

Financial Summary - Investment Imobiliare Concept Srl
Unique identification code: 33643045
Registration number: J35/2252/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
69.942
Employee
The most important financial indicators for the company Investment Imobiliare Concept Srl - Unique Identification Number 33643045: sales in 2020 was - euro, registering a net profit of 69.942 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investment Imobiliare Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 - - -
Total Income - EUR - 0 4.152 2.207 1.817 1.667 150.686 - - -
Total Expenses - EUR - 3.364 4.672 5.841 2.298 5.523 74.657 - - -
Gross Profit/Loss - EUR - -3.364 -519 -3.635 -481 -3.856 76.030 - - -
Net Profit/Loss - EUR - -3.364 -519 -3.635 -481 -3.856 71.524 - - -
Employees - 0 0 0 0 0 0 - - -
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.

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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 - Investment Imobiliare Concept Srl - CUI 33643045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 148.449 146.935 144.448 141.679 138.936 70.498 - - -
Current Assets - 452 448 440 432 815 145.912 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 0 0 0 0 375 - - -
Cash - 452 448 440 432 815 145.538 - - -
Shareholders Funds - -2.916 -3.406 -6.983 -7.335 -11.049 60.684 - - -
Social Capital - 448 443 436 428 419 411 - - -
Debts - 151.817 150.788 151.871 149.447 150.800 155.726 - - -
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.912 euro in 2020 which includes Inventories of 0 euro, Receivables of 375 euro and cash availability of 145.538 euro.
The company's Equity was valued at 60.684 euro, while total Liabilities amounted to 155.726 euro. Equity increased by 71.524 euro, from -11.049 euro in 2019, to 60.684 in 2020.

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