Financial results - ITALCASE IMOBILIARE SRL

Financial Summary - Italcase Imobiliare Srl
Unique identification code: 17644634
Registration number: J2005001074036
Nace: 6820
Sales - Ron
195.633
Net Profit - Ron
322.678
Employees
1
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Company Italcase Imobiliare Srl with Fiscal Code 17644634 recorded a turnover of 2024 of 195.633, with a net profit of 322.678 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 - Italcase Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.097 198.611 198.317 198.890 198.545 197.918 4.773 201.403 201.465 195.633
Total Income - EUR 198.409 198.663 198.317 198.984 205.602 197.969 303.542 210.881 204.578 436.873
Total Expenses - EUR 177.745 166.889 117.790 152.730 151.876 135.945 860.928 102.167 104.881 99.051
Gross Profit/Loss - EUR 20.664 31.774 80.528 46.254 53.726 62.024 -557.385 108.714 99.697 337.822
Net Profit/Loss - EUR 20.664 31.774 31.548 44.263 51.670 60.044 -561.348 106.669 97.704 322.678
Employees 2 2 2 2 2 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 decreased by -2.3%, from 201.465 euro in the year 2023, to 195.633 euro in 2024. The Net Profit increased by 225.519 euro, from 97.704 euro in 2023, to 322.678 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 - Italcase Imobiliare Srl - CUI 17644634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.486.935 2.402.824 2.274.873 2.194.264 2.079.818 1.971.088 1.137.607 1.074.278 1.004.364 933.781
Current Assets 106.147 97.684 161.765 219.101 213.141 404.330 531.597 715.859 752.428 1.057.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.072 84.251 70.394 64.594 40.887 236.120 418.380 439.618 576.374 690.071
Cash 12.075 13.433 91.371 154.507 172.254 168.210 113.216 276.241 176.054 367.828
Shareholders Funds 751.429 775.538 793.963 845.046 864.274 907.934 324.953 432.580 528.973 848.409
Social Capital 481.440 476.530 468.466 459.869 450.963 442.414 432.603 433.945 432.629 430.211
Debts 1.841.653 1.724.969 1.642.675 1.568.319 1.428.685 1.467.484 1.344.251 1.357.557 1.227.819 1.143.271
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 1.057.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 690.071 euro and cash availability of 367.828 euro.
The company's Equity was valued at 848.409 euro, while total Liabilities amounted to 1.143.271 euro. Equity increased by 322.392 euro, from 528.973 euro in 2023, to 848.409 in 2024.

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