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Financial results - THE IRAM RESIDENCE S.R.L.

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Financial Summary - The Iram Residence S.r.l.
Unique identification code: 42622017
Registration number: J40/6255/2020
Nace: 4110
Sales - Ron
5.073.075
Net Profit - Ron
689.052
Employees
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Company The Iram Residence S.r.l. with Fiscal Code 42622017 recorded a turnover of 2024 of 5.073.075, with a net profit of 689.052 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 - The Iram Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.850 0 5.073.075
Total Income - EUR - - - - - 0 337.613 1.807.327 989.384 5.027.558
Total Expenses - EUR - - - - - 268 341.336 1.900.362 1.023.079 4.226.348
Gross Profit/Loss - EUR - - - - - -268 -3.723 -93.035 -33.695 801.210
Net Profit/Loss - EUR - - - - - -268 -3.723 -93.163 -33.695 689.052
Employees - - - - - 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 - The Iram Residence S.r.l. - CUI 42622017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.141.731 2.094.177 2.512.415 6.584.170 4.076.518
Current Assets - - - - - 28.300 409.166 2.802.574 877.181 2.286.134
Inventories - - - - - 0 337.613 2.255.462 52.171 1.387.896
Receivables - - - - - 15.822 62.663 409.834 737.153 576.158
Cash - - - - - 12.478 8.889 137.279 87.857 322.079
Shareholders Funds - - - - - -227 -3.945 -97.120 -130.521 559.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.170.257 2.507.287 5.412.109 6.657.251 5.803.392
Income in Advance - - - - - 0 0 0 937.855 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 2.286.134 euro in 2024 which includes Inventories of 1.387.896 euro, Receivables of 576.158 euro and cash availability of 322.079 euro.
The company's Equity was valued at 559.260 euro, while total Liabilities amounted to 5.803.392 euro. Equity increased by 689.052 euro, from -130.521 euro in 2023, to 559.260 in 2024.
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