Financial results - IOLKOS INVEST SRL

Financial Summary - Iolkos Invest Srl
Unique identification code: 14413660
Registration number: J2008001755136
Nace: 4100
Sales - Ron
469.503
Net Profit - Ron
16.768
Employees
21
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Company Iolkos Invest Srl with Fiscal Code 14413660 recorded a turnover of 2024 of 469.503, with a net profit of 16.768 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iolkos Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 115.199 196.368 263.832 299.875 341.693 469.503
Total Income - EUR 0 0 0 0 115.199 203.683 263.832 299.875 341.693 469.503
Total Expenses - EUR 1.839 8.170 1.646 1.663 161.951 254.622 282.913 330.945 432.094 447.128
Gross Profit/Loss - EUR -1.839 -8.169 -1.646 -1.663 -46.752 -50.940 -19.081 -31.070 -90.401 22.375
Net Profit/Loss - EUR -1.839 -8.169 -1.646 -1.663 -47.904 -52.777 -21.719 -34.068 -93.818 16.768
Employees 0 0 0 0 19 19 24 22 21 21
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 38.2%, from 341.693 euro in the year 2023, to 469.503 euro in 2024. The Net Profit increased by 16.768 euro, from 0 euro in 2023, to 16.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iolkos Invest Srl - CUI 14413660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.785 72.326 71.102 70.227 69.359 67.844 68.766 67.769 69.336 67.361
Current Assets 11.958 5.507 5.853 6.139 15.800 32.906 32.474 41.220 35.328 135.225
Inventories 0 0 0 0 0 1.436 0 0 0 0
Receivables 11.740 5.488 5.673 5.934 11.149 24.342 24.799 26.156 30.861 108.631
Cash 218 19 180 205 4.651 7.128 7.675 15.064 4.467 26.594
Shareholders Funds -23.993 -31.918 -33.024 -34.081 -81.324 -132.560 -151.340 -185.878 -279.133 -260.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.737 109.751 109.979 110.446 166.484 233.311 252.580 294.867 383.797 463.390
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.631 euro and cash availability of 26.594 euro.
The company's Equity was valued at -260.805 euro, while total Liabilities amounted to 463.390 euro. Equity increased by 16.768 euro, from -279.133 euro in 2023, to -260.805 in 2024.

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