Financial results - IPSILANTI INVEST SRL

Financial Summary - Ipsilanti Invest Srl
Unique identification code: 24464253
Registration number: J40/15564/2008
Nace: 4110
Sales - Ron
821
Net Profit - Ron
-2.460
Employees
Open Account
Company Ipsilanti Invest Srl with Fiscal Code 24464253 recorded a turnover of 2024 of 821, with a net profit of -2.460 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 - Ipsilanti Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.382 54.309 61.265 58.744 7.946 174 1.310 511 510 821
Total Income - EUR 120.508 114.762 94.627 87.682 1.730.181 1.785 2.059 6.613 5.198 1.492
Total Expenses - EUR 149.188 113.627 125.289 78.716 1.051.566 14.404 9.487 9.757 9.775 3.952
Gross Profit/Loss - EUR -28.680 1.134 -30.661 8.966 678.614 -12.619 -7.428 -3.144 -4.578 -2.460
Net Profit/Loss - EUR -30.327 -625 -31.308 8.335 591.414 -12.619 -7.467 -3.159 -4.578 -2.460
Employees 1 1 1 1 1 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 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 62.1%, from 510 euro in the year 2023, to 821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ipsilanti Invest Srl

Rating financiar

Financial Rating -
IPSILANTI INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ipsilanti Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ipsilanti Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ipsilanti Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ipsilanti Invest Srl - CUI 24464253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.328.101 1.298.769 1.260.600 1.221.572 235.777 229.209 222.484 221.647 219.452 216.711
Current Assets 68.155 69.183 104.188 129.564 24.539 16.568 13.414 11.851 9.865 8.735
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.293 14.540 17.029 19.211 11.126 6.032 2.769 2.971 3.184 3.311
Cash 53.863 54.644 54.322 17.949 13.413 10.535 10.644 8.880 6.680 5.424
Shareholders Funds -560.708 -574.967 -595.825 -576.555 26.025 12.913 5.159 2.016 -2.568 -5.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.956.964 1.942.919 1.956.498 1.924.063 234.291 232.829 230.755 231.440 231.842 230.392
Income in Advance 0 4.101 4.115 3.628 0 43 42 43 42 68
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 8.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.311 euro and cash availability of 5.424 euro.
The company's Equity was valued at -5.014 euro, while total Liabilities amounted to 230.392 euro. Equity decreased by -2.460 euro, from -2.568 euro in 2023, to -5.014 in 2024. The Debt Ratio was 102.2% in the year 2024.

Risk Reports Prices

Reviews - Ipsilanti Invest Srl

Comments - Ipsilanti Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.