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

Financial Summary - Ab Immo Cluj S.r.l.
Unique identification code: 13705518
Registration number: J2001000236121
Nace: 6820
Sales - Ron
221.610
Net Profit - Ron
-133.278
Employees
1
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Company Ab Immo Cluj S.r.l. with Fiscal Code 13705518 recorded a turnover of 2024 of 221.610, with a net profit of -133.278 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 Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.751.483 3.556.178 3.873.731 581.554 233.437 228.168 216.096 268.904 225.504 221.610
Total Income - EUR 2.756.781 3.583.715 3.877.043 1.743.804 234.495 228.171 483.764 269.392 1.614.880 223.072
Total Expenses - EUR 2.477.981 3.196.976 3.644.619 1.414.012 157.859 152.043 146.760 180.254 840.728 341.966
Gross Profit/Loss - EUR 278.801 386.739 232.424 329.792 76.635 76.128 337.003 89.138 774.152 -118.894
Net Profit/Loss - EUR 236.962 328.206 192.843 157.397 63.411 69.594 334.946 86.549 615.186 -133.278
Employees 42 44 48 1 1 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 -1.2%, from 225.504 euro in the year 2023, to 221.610 euro in 2024. The Net Profit decreased by -611.748 euro, from 615.186 euro in 2023, to 0 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 Cluj S.r.l. - CUI 13705518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.432.492 3.423.070 3.349.516 2.474.290 2.363.076 2.255.216 2.853.935 2.781.606 1.998.418 3.976.633
Current Assets 448.106 571.243 591.516 300.145 6.996 51.162 102.579 165.545 192.454 173.330
Inventories 226.348 304.572 353.487 0 0 0 0 0 0 0
Receivables 195.616 232.309 213.031 299.765 6.744 50.456 102.280 165.162 192.014 172.738
Cash 26.142 34.362 24.999 380 0 706 300 0 440 591
Shareholders Funds 3.233.452 2.857.386 2.509.332 1.251.496 1.290.671 1.335.797 2.075.205 2.066.803 1.809.612 2.789.224
Social Capital 104.331 103.267 101.519 99.656 97.726 95.874 93.747 94.038 93.753 93.229
Debts 648.763 1.146.833 1.438.750 1.528.534 1.072.058 859.725 659.349 218.099 6.708 1.056.343
Income in Advance 0 2.011 2.316 0 12.980 115.384 227.963 668.830 374.988 304.828
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 173.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.738 euro and cash availability of 591 euro.
The company's Equity was valued at 2.789.224 euro, while total Liabilities amounted to 1.056.343 euro. Equity increased by 989.725 euro, from 1.809.612 euro in 2023, to 2.789.224 in 2024. The Debt Ratio was 25.5% in the year 2024.

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