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

Financial Summary - Ab Immo Timisoara S.r.l.
Unique identification code: 12863870
Registration number: J2004001600355
Nace: 6820
Sales - Ron
542.139
Net Profit - Ron
77.547
Employees
2
Open Account
Company Ab Immo Timisoara S.r.l. with Fiscal Code 12863870 recorded a turnover of 2024 of 542.139, with a net profit of 77.547 and having an average number of employees of 2. 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 Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.582.192 4.051.552 4.941.550 822.577 340.652 342.871 335.430 368.781 511.794 542.139
Total Income - EUR 3.649.875 4.148.298 4.965.305 1.243.185 349.411 345.294 340.315 378.867 598.485 548.301
Total Expenses - EUR 3.513.342 3.957.298 4.856.741 1.075.829 162.242 135.422 132.926 223.329 497.509 444.043
Gross Profit/Loss - EUR 136.533 191.000 108.564 167.357 187.169 209.873 207.389 155.537 100.976 104.258
Net Profit/Loss - EUR 108.147 161.433 55.508 136.278 158.449 200.110 204.053 152.016 76.017 77.547
Employees 53 58 0 0 1 1 1 2 2 2
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 6.5%, from 511.794 euro in the year 2023, to 542.139 euro in 2024. The Net Profit increased by 1.954 euro, from 76.017 euro in 2023, to 77.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Immo Timisoara S.r.l. - CUI 12863870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.769.993 3.688.587 3.629.953 3.259.855 3.130.116 3.003.485 3.459.075 6.208.001 6.007.481 8.333.816
Current Assets 617.543 789.091 941.907 48.641 72.680 20.618 24.430 3.564 11.149 17.280
Inventories 333.035 386.585 494.090 5.799 4.982 0 0 0 0 0
Receivables 254.694 374.383 421.142 25.731 61.233 16.280 21.305 359 7.973 14.219
Cash 29.814 28.123 26.675 17.111 6.466 4.338 3.125 3.205 3.176 3.060
Shareholders Funds 2.747.183 2.880.599 2.394.815 2.527.547 2.637.048 2.387.108 2.877.713 2.830.615 2.898.048 5.397.258
Social Capital 101.278 100.245 98.549 96.740 94.867 93.068 91.004 91.287 91.010 90.501
Debts 1.628.234 1.604.325 2.187.073 782.003 566.248 438.322 324.111 3.060.148 2.459.486 1.853.306
Income in Advance 0 0 0 0 0 199.422 282.427 321.542 662.338 1.101.691
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 17.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.219 euro and cash availability of 3.060 euro.
The company's Equity was valued at 5.397.258 euro, while total Liabilities amounted to 1.853.306 euro. Equity increased by 2.515.406 euro, from 2.898.048 euro in 2023, to 5.397.258 in 2024. The Debt Ratio was 22.2% in the year 2024.

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