Financial results - IMOBILIARE CONCEPT SATU MARE SRL

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Financial Summary - Imobiliare Concept Satu Mare Srl
Unique identification code: 36337342
Registration number: J30/672/2016
Nace: 6831
Sales - Ron
5.639
Net Profit - Ron
1.206
Employee
Open Account
The most important financial indicators for the company Imobiliare Concept Satu Mare Srl - Unique Identification Number 36337342: sales in 2023 was 5.639 euro, registering a net profit of 1.206 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliare Concept Satu Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.779 8.745 4.578 9.597 10.975 4.880 2.914 5.639
Total Income - EUR - - 2.779 8.745 4.578 9.597 10.975 4.880 4.876 5.639
Total Expenses - EUR - - 834 4.080 4.227 3.664 5.154 5.738 5.150 4.199
Gross Profit/Loss - EUR - - 1.946 4.666 351 5.933 5.821 -859 -274 1.441
Net Profit/Loss - EUR - - 1.862 4.403 219 5.645 5.508 -1.005 -339 1.206
Employees - - 1 1 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.1%, from 2.914 euro in the year 2022, to 5.639 euro in 2023. The Net Profit increased by 1.206 euro, from 0 euro in 2022, to 1.206 in the last year.
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Imobiliare Concept Satu Mare Srl

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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 - Imobiliare Concept Satu Mare Srl - CUI 36337342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 701 1.230 0 0 0 106 107 109 - -
Current Assets - - 1.982 5.825 597 6.256 5.849 467 122 1.057
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 4.221 6 6 0 0
Cash - - 1.982 5.825 597 2.036 5.843 462 122 1.057
Shareholders Funds - - 1.907 5.840 353 5.992 5.598 -128 -468 740
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 184 93 349 264 252 595 1.820 1.017
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.057 euro.
The company's Equity was valued at 740 euro, while total Liabilities amounted to 1.017 euro. Equity increased by 1.206 euro, from -468 euro in 2022, to 740 in 2023.
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