Financial results - IRANI INVESTITII SRL

Financial Summary - Irani Investitii Srl
Unique identification code: 18385619
Registration number: J23/110/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.460
Employees
Open Account
Company Irani Investitii Srl with Fiscal Code 18385619 recorded a turnover of 2024 of - , with a net profit of -3.460 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 - Irani Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 62.512 52.227 13.215 22.668 12.317 6.291 4.673 45.532 30.263 5.039
Total Expenses - EUR 84.012 61.896 63.290 28.149 58.613 42.321 36.458 48.823 43.899 8.499
Gross Profit/Loss - EUR -21.500 -9.669 -50.075 -5.481 -46.296 -36.030 -31.785 -3.291 -13.636 -3.460
Net Profit/Loss - EUR -21.500 -9.669 -50.075 -5.481 -46.296 -36.030 -31.785 -3.299 -13.636 -3.460
Employees 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IRANI INVESTITII SRL

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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 - Irani Investitii Srl - CUI 18385619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914.413 905.087 889.771 873.442 856.527 840.289 821.699 824.248 821.749 817.156
Current Assets 14.756 15.192 16.610 17.790 16.370 15.855 15.406 17.477 17.122 17.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.463 14.763 14.725 14.454 14.175 13.906 13.597 13.943 13.679 13.603
Cash 294 430 1.885 3.336 2.196 1.949 1.808 3.534 3.443 3.423
Shareholders Funds -835.886 -837.030 -872.941 -862.402 -891.998 -911.118 -922.697 -928.859 -939.678 -937.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.765.055 1.757.309 1.779.503 1.753.814 1.765.075 1.767.442 1.759.981 1.770.762 1.778.549 1.772.069
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 "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 17.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.603 euro and cash availability of 3.423 euro.
The company's Equity was valued at -937.887 euro, while total Liabilities amounted to 1.772.069 euro. Equity decreased by -3.460 euro, from -939.678 euro in 2023, to -937.887 in 2024.

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