Company Istkon Village Srl with Fiscal Code 37717773
recorded a turnover of 2024 of
82.643,
with a net profit of
16.235
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Istkon Village Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
953.578
1.560.054
195.779
82.643
Total Income - EUR
-
-
725
562.581
959.320
599.145
515.356
423.382
64.807
268.204
Total Expenses - EUR
-
-
17.364
562.407
959.193
599.066
441.283
141.474
63.279
249.761
Gross Profit/Loss - EUR
-
-
-16.639
174
127
80
74.072
281.908
1.528
18.443
Net Profit/Loss - EUR
-
-
-17.228
172
125
80
67.181
244.591
1.320
16.235
Employees
-
-
1
1
1
2
2
1
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 decreased by -57.6%, from 195.779 euro in the year 2023, to 82.643 euro in 2024.
The Net Profit increased by 14.922 euro, from 1.320 euro in 2023, to 16.235 in the last year.
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Financial Rating - ISTKON VILLAGE SRL
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Financial Reports - Istkon Village Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Istkon Village Srl - CUI 37717773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
283
2.328
1.373
673
51
51
51
0
Current Assets
-
-
180.238
798.834
1.625.668
2.412.963
1.934.925
692.418
438.889
634.499
Inventories
-
-
151.008
615.828
1.563.526
2.130.964
1.612.820
417.625
222.623
388.617
Receivables
-
-
6.781
177.544
58.875
36.997
163.838
223.291
173.557
214.361
Cash
-
-
22.449
5.462
3.267
245.001
158.267
15.002
42.708
31.521
Shareholders Funds
-
-
-17.009
-12.065
-11.706
-11.405
56.029
300.793
301.201
315.753
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
197.581
813.256
1.638.747
2.425.049
1.878.947
391.696
137.798
318.822
Income in Advance
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
634.499 euro in 2024 which includes Inventories of
388.617 euro, Receivables of
214.361 euro and cash availability of
31.521 euro.
The company's Equity was valued at
315.753 euro, while total Liabilities amounted to
318.822 euro.
Equity increased by 16.235 euro, from 301.201 euro in 2023, to 315.753 in 2024.
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