Financial results - ISERE IMMO SRL

Financial Summary - Isere Immo Srl
Unique identification code: 34593670
Registration number: J2017003007239
Nace: 6820
Sales - Ron
116.255
Net Profit - Ron
33.735
Employees
1
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Company Isere Immo Srl with Fiscal Code 34593670 recorded a turnover of 2024 of 116.255, with a net profit of 33.735 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isere Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 26.333 114.070 116.403 116.362 115.676 125.901 116.437 116.255
Total Income - EUR 3 0 29.240 114.454 116.543 264.648 115.729 125.914 116.841 117.972
Total Expenses - EUR 10.339 31.959 38.865 74.057 105.831 210.192 73.431 85.327 90.874 79.954
Gross Profit/Loss - EUR -10.336 -31.959 -9.625 40.397 10.712 54.456 42.298 40.587 25.967 38.018
Net Profit/Loss - EUR -10.336 -31.959 -35.846 36.972 7.220 46.606 38.897 37.643 24.822 33.735
Employees 0 0 0 0 0 0 0 1 1 1
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 0.4%, from 116.437 euro in the year 2023, to 116.255 euro in 2024. The Net Profit increased by 9.052 euro, from 24.822 euro in 2023, to 33.735 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 - Isere Immo Srl - CUI 34593670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.231 602.496 729.665 884.568 833.777 665.462 625.390 650.150 613.319 575.226
Current Assets 40.666 146.802 76.907 104.438 82.301 222.412 194.736 169.451 161.020 152.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 145.235 73.030 99.309 66.791 203.211 155.725 161.656 159.338 150.281
Cash 40.666 1.567 3.877 5.129 15.510 19.201 39.011 7.795 1.682 2.385
Shareholders Funds -9.346 -41.210 -76.358 142.438 146.900 190.722 225.389 321.514 345.362 377.167
Social Capital 990 980 963 181.369 177.856 174.485 170.615 171.145 170.626 169.672
Debts 378.403 790.508 882.930 846.568 769.178 697.153 594.737 498.087 428.977 351.039
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.281 euro and cash availability of 2.385 euro.
The company's Equity was valued at 377.167 euro, while total Liabilities amounted to 351.039 euro. Equity increased by 33.735 euro, from 345.362 euro in 2023, to 377.167 in 2024.

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