Financial Summary -
Italian-Romanian Industrial Development Enterprise
Unique identification code:9910557
Registration number:J40/8615/1997
Nace:4110
Sales - Ron
21.494.673
Net Profit - Ron
-11.805.414
Employees
Open Account
Company Italian-Romanian Industrial Development Enterprise with Fiscal Code 9910557
recorded a turnover of 2024 of
21.494.673,
with a net profit of
-11.805.414
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 -
Italian-Romanian Industrial Development Enterprise
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.013.410
12.566.877
12.860.065
12.259.881
12.908.200
12.876.902
13.496.683
16.660.344
19.447.218
21.494.673
Total Income - EUR
15.412.742
16.227.573
14.689.953
13.713.806
13.967.781
13.489.108
14.227.393
20.366.587
21.820.851
21.766.920
Total Expenses - EUR
20.005.226
17.304.566
13.805.649
14.855.426
17.984.628
15.421.072
16.549.492
27.760.913
31.021.995
32.597.768
Gross Profit/Loss - EUR
-4.592.484
-1.076.994
884.304
-1.141.620
-4.016.847
-1.931.963
-2.322.099
-7.394.326
-9.201.145
-10.830.848
Net Profit/Loss - EUR
-5.393.867
-1.943.936
-3.310.490
-1.796.853
-4.439.245
-2.314.070
-2.494.716
-7.820.959
-9.870.674
-11.805.414
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 11.1%, from 19.447.218 euro in the year 2023, to 21.494.673 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italian-Romanian Industrial Development Enterprise - CUI 9910557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.873.388
112.993.561
105.152.797
101.218.047
104.986.402
113.132.610
115.387.624
107.619.000
100.113.010
89.586.435
Current Assets
5.466.366
4.545.159
5.564.411
6.363.550
4.975.157
9.230.109
10.275.547
7.518.864
6.036.386
9.650.812
Inventories
439
19.599
449
441
405
521
388
395
394
392
Receivables
807.622
1.305.171
1.684.048
3.153.371
2.355.193
3.743.277
4.117.394
3.272.712
3.773.183
4.817.617
Cash
4.658.305
3.220.390
3.879.914
3.209.737
2.619.560
5.486.311
6.157.764
4.245.757
2.262.809
4.832.803
Shareholders Funds
8.800.582
19.998.116
12.282.285
10.227.352
7.023.649
1.591.785
4.301.392
-5.032.141
-15.472.937
-27.191.877
Social Capital
1.899.360
1.879.989
1.848.176
1.814.259
1.779.124
1.745.396
1.706.690
1.711.985
1.706.793
1.697.254
Debts
94.690.573
98.606.534
99.164.514
97.837.806
103.570.628
121.949.549
122.790.516
125.501.249
126.291.732
131.732.655
Income in Advance
60.713
583.165
662.680
624.293
603.797
541.741
-229.026
1.816.904
-3.952.113
-4.957.005
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
9.650.812 euro in 2024 which includes Inventories of
392 euro, Receivables of
4.817.617 euro and cash availability of
4.832.803 euro.
The company's Equity was valued at
-27.191.877 euro, while total Liabilities amounted to
131.732.655 euro.
Equity decreased by -11.805.414 euro, from -15.472.937 euro in 2023, to -27.191.877 in 2024.
The Debt Ratio was 132.3% in the year 2024.
Reviews - Italian-Romanian Industrial Development Enterprise
Comments - Italian-Romanian Industrial Development Enterprise - Iride Sa
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Comments - Italian-Romanian Industrial Development Enterprise - Iride Sa