Financial results - AB IMMO BRASOV S.R.L.

Financial Summary - Ab Immo Brasov S.r.l.
Unique identification code: 22764092
Registration number: J2007003126083
Nace: 6820
Sales - Ron
442.307
Net Profit - Ron
101.045
Employees
1
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Company Ab Immo Brasov S.r.l. with Fiscal Code 22764092 recorded a turnover of 2024 of 442.307, with a net profit of 101.045 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 - Ab Immo Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.256.504 3.714.271 4.161.765 787.500 380.907 380.022 376.808 392.695 394.051 442.307
Total Income - EUR 3.286.331 3.746.734 4.209.057 1.743.796 389.898 379.975 531.796 392.703 394.055 442.764
Total Expenses - EUR 2.902.237 3.268.787 3.793.290 978.900 205.189 441.520 194.655 260.154 268.061 301.168
Gross Profit/Loss - EUR 384.094 477.948 415.767 764.896 184.709 -61.545 337.141 132.549 125.994 141.597
Net Profit/Loss - EUR 325.411 397.847 344.280 601.014 153.280 -73.580 324.564 121.710 88.795 101.045
Employees 39 42 41 1 1 1 1 1 2 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 12.9%, from 394.051 euro in the year 2023, to 442.307 euro in 2024. The Net Profit increased by 12.746 euro, from 88.795 euro in 2023, to 101.045 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 - Ab Immo Brasov S.r.l. - CUI 22764092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.568.383 4.360.378 4.144.721 4.476.794 4.234.401 3.755.284 4.452.806 4.256.387 4.029.373 5.182.498
Current Assets 821.614 783.271 841.600 110.191 12.210 24.176 20.082 658 563 326.091
Inventories 310.263 300.245 427.346 2.430 2.384 0 0 0 0 0
Receivables 457.204 442.234 366.156 106.039 8.777 23.716 19.747 213 212 325.668
Cash 54.147 40.793 48.097 1.722 1.049 460 335 446 351 423
Shareholders Funds 4.275.958 2.550.266 2.851.392 4.399.901 4.114.085 3.672.597 4.092.037 4.226.443 3.994.057 5.478.988
Social Capital 1.878.628 1.859.468 1.828.003 1.794.456 1.759.704 1.726.344 1.688.061 1.693.298 1.688.163 1.678.729
Debts 1.116.488 2.597.488 2.137.878 187.901 69.083 12.087 20.076 23.051 12.400 30.421
Income in Advance 0 0 579 0 63.993 95.601 361.595 8.366 24.302 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 326.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 325.668 euro and cash availability of 423 euro.
The company's Equity was valued at 5.478.988 euro, while total Liabilities amounted to 30.421 euro. Equity increased by 1.507.252 euro, from 3.994.057 euro in 2023, to 5.478.988 in 2024.

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