Financial results - SLR IP ILFOV DEVELOPMENT SRL

Financial Summary - Slr Ip Ilfov Development Srl
Unique identification code: 21765308
Registration number: J40/9681/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-46.845
Employees
Open Account
Company Slr Ip Ilfov Development Srl with Fiscal Code 21765308 recorded a turnover of 2024 of - , with a net profit of -46.845 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 - Slr Ip Ilfov Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 289 38.039 877 191 0 0 0 2.639 18.628 122
Total Expenses - EUR 43.181 7.011 17.963 6.355 17.023 141.011 26.041 48.109 62.354 46.967
Gross Profit/Loss - EUR -42.892 31.028 -17.086 -6.165 -17.023 -141.011 -26.041 -45.470 -43.726 -46.845
Net Profit/Loss - EUR -42.892 31.028 -17.086 -6.165 -17.023 -141.011 -26.041 -45.470 -43.726 -46.845
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.
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 - Slr Ip Ilfov Development Srl - CUI 21765308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190.299 4.147.563 4.077.379 4.002.552 3.925.038 3.910.570 3.823.850 4.027.800 4.015.619 3.993.177
Current Assets 171.875 173.280 165.783 161.885 221.941 165.799 157.240 272.797 224.123 212.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.328 92.566 87.042 84.589 146.142 91.437 84.527 129.585 134.610 105.711
Cash 81.546 80.715 78.741 77.296 75.799 74.362 72.713 143.211 89.513 107.242
Shareholders Funds 1.185.679 3.585.963 3.508.286 3.437.738 3.354.140 3.149.543 3.053.658 3.013.682 2.960.817 2.897.425
Social Capital 45 2.381.393 2.341.096 2.298.133 2.253.627 2.210.903 2.161.874 2.168.582 2.162.005 2.149.923
Debts 3.186.479 744.763 744.591 736.236 802.192 936.001 936.403 1.295.914 1.287.898 1.317.626
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 "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 212.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.711 euro and cash availability of 107.242 euro.
The company's Equity was valued at 2.897.425 euro, while total Liabilities amounted to 1.317.626 euro. Equity decreased by -46.845 euro, from 2.960.817 euro in 2023, to 2.897.425 in 2024.

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