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Financial results - IREAL CAPITAL MANAGEMENT & DEVELOPMENT S.R.L.

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Financial Summary - Ireal Capital Management & Development S.r.l.
Unique identification code: 38564708
Registration number: J40/20071/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ireal Capital Management & Development S.r.l. with Fiscal Code 38564708 recorded a turnover of 2022 of - , with a net profit of - 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 - Ireal Capital Management & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 - -
Total Income - EUR - - - - 0 0 0 0 - -
Total Expenses - EUR - - - - 50 229 302 0 - -
Gross Profit/Loss - EUR - - - - -50 -229 -302 0 - -
Net Profit/Loss - EUR - - - - -50 -229 -302 0 - -
Employees - - - - 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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IREAL CAPITAL MANAGEMENT & DEVELOPMENT...

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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 - Ireal Capital Management & Development S.r.l. - CUI 38564708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 241.013 235.291 230.073 230.787 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 135.921 133.344 130.441 130.846 - -
Cash - - - - 105.092 101.946 99.632 99.941 - -
Shareholders Funds - - - - 52.287 51.066 49.632 49.786 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 188.727 184.224 180.441 181.001 - -
Income in Advance - - - - 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 230.787 euro in 2022 which includes Inventories of 0 euro, Receivables of 130.846 euro and cash availability of 99.941 euro.
The company's Equity was valued at 49.786 euro, while total Liabilities amounted to 181.001 euro.
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