Financial results - ITAL OFFICE INVEST SRL

Financial Summary - Ital Office Invest Srl
Unique identification code: 16487329
Registration number: J40/9128/2004
Nace: 6812
Sales - Ron
120.392
Net Profit - Ron
41.025
Employees
1
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Company Ital Office Invest Srl with Fiscal Code 16487329 recorded a turnover of 2024 of 120.392, with a net profit of 41.025 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Office Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.337 90.340 90.430 101.276 110.043 111.652 102.899 110.942 120.224 120.392
Total Income - EUR 96.942 90.784 93.012 101.921 117.122 111.707 104.388 111.836 120.840 121.089
Total Expenses - EUR 47.191 49.131 52.020 57.878 69.485 66.482 77.164 76.964 72.087 77.353
Gross Profit/Loss - EUR 49.752 41.653 40.992 44.043 47.637 45.225 27.224 34.872 48.753 43.736
Net Profit/Loss - EUR 41.701 39.845 40.076 43.029 46.515 44.192 26.255 33.781 47.671 41.025
Employees 1 1 1 1 1 1 1 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 0.7%, from 120.224 euro in the year 2023, to 120.392 euro in 2024. The Net Profit decreased by -6.380 euro, from 47.671 euro in 2023, to 41.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL OFFICE INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Office Invest Srl - CUI 16487329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.814 330.575 316.565 326.668 303.512 282.911 262.499 249.130 240.686 231.695
Current Assets 15.461 10.790 9.436 16.194 31.772 26.292 19.991 19.436 14.372 23.497
Inventories 0 0 164 379 0 0 0 0 0 0
Receivables 3.089 2.582 3.482 13.853 3.401 2.600 6.671 5.452 6.019 12.787
Cash 12.372 8.208 5.790 1.961 28.371 23.692 13.320 13.985 8.353 10.710
Shareholders Funds 296.389 288.676 236.303 210.528 252.965 230.341 170.628 123.827 90.257 90.571
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 62.885 52.689 89.697 132.334 82.319 78.862 111.862 144.740 164.800 164.620
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 "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 23.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.787 euro and cash availability of 10.710 euro.
The company's Equity was valued at 90.571 euro, while total Liabilities amounted to 164.620 euro. Equity increased by 818 euro, from 90.257 euro in 2023, to 90.571 in 2024.

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