Financial results - IOLE INVESTITII SRL

Financial Summary - Iole Investitii Srl
Unique identification code: 18375119
Registration number: J40/2242/2006
Nace: 4110
Sales - Ron
877.317
Net Profit - Ron
-207.879
Employees
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Company Iole Investitii Srl with Fiscal Code 18375119 recorded a turnover of 2024 of 877.317, with a net profit of -207.879 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iole Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.245 26.121 55.792 88.107 461.434 526.311 685.610 636.276 962.935 877.317
Total Income - EUR 261.831 231.890 167.415 243.768 1.311.493 624.818 739.077 816.476 1.204.109 1.050.144
Total Expenses - EUR 428.118 376.897 478.037 635.050 1.377.236 934.185 1.378.825 1.482.433 1.880.786 1.258.023
Gross Profit/Loss - EUR -166.287 -145.007 -310.622 -391.282 -65.743 -309.367 -639.748 -665.957 -676.677 -207.879
Net Profit/Loss - EUR -167.045 -145.791 -471.686 -392.614 -74.061 -309.367 -651.107 -679.238 -680.058 -207.879
Employees 0 0 0 1 3 2 2 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. In the last year of activity, the sales decreased by -8.4%, from 962.935 euro in the year 2023, to 877.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iole Investitii Srl - CUI 18375119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.436.571 2.380.030 5.229.767 6.728.627 12.548.469 11.961.549 11.413.452 11.203.207 10.924.960 10.622.993
Current Assets 51.925 54.389 214.212 90.963 481.947 1.597.047 1.453.455 1.847.664 1.344.893 1.954.589
Inventories 0 0 0 0 0 0 0 0 0 142
Receivables 31.199 21.740 32.666 59.514 153.031 91.731 260.650 280.660 324.538 96.446
Cash 20.726 32.649 181.546 31.448 328.916 1.505.316 1.192.805 1.567.004 1.020.355 1.858.002
Shareholders Funds -4.627.761 -4.726.355 -5.118.063 -5.416.752 -5.385.896 -5.698.259 -6.223.002 -6.921.547 -7.580.603 -7.746.117
Social Capital 810 802 788 774 774 759 742 745 742 738
Debts 7.117.049 7.160.914 10.605.698 12.269.131 18.416.313 18.451.370 18.538.521 19.656.357 19.771.661 20.323.699
Income in Advance 0 0 0 0 0 805.772 551.532 316.139 78.795 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.954.589 euro in 2024 which includes Inventories of 142 euro, Receivables of 96.446 euro and cash availability of 1.858.002 euro.
The company's Equity was valued at -7.746.117 euro, while total Liabilities amounted to 20.323.699 euro. Equity decreased by -207.879 euro, from -7.580.603 euro in 2023, to -7.746.117 in 2024.

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