Financial results - CLUSTER IMOB SRL

Financial Summary - Cluster Imob Srl
Unique identification code: 33346842
Registration number: J40/7916/2014
Nace: 6820
Sales - Ron
557.497
Net Profit - Ron
56.814
Employee
12
The most important financial indicators for the company Cluster Imob Srl - Unique Identification Number 33346842: sales in 2023 was 557.497 euro, registering a net profit of 56.814 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cluster Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.457 766.655 765.486 768.553 957.762 854.436 872.347 680.998 849.022 557.497
Total Income - EUR 315.457 766.656 765.499 768.553 958.184 959.194 972.110 760.268 954.305 679.662
Total Expenses - EUR 308.908 765.957 751.989 764.311 465.271 636.200 940.407 607.542 709.544 608.616
Gross Profit/Loss - EUR 6.548 700 13.511 4.242 492.912 322.994 31.702 152.727 244.760 71.046
Net Profit/Loss - EUR 5.320 152 10.917 3.517 483.330 313.402 22.444 145.124 236.670 56.814
Employees 1 1 1 1 13 13 13 14 12 12
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 decreased by -34.1%, from 849.022 euro in the year 2022, to 557.497 euro in 2023. The Net Profit decreased by -179.138 euro, from 236.670 euro in 2022, to 56.814 in the last year.

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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 - Cluster Imob Srl - CUI 33346842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.364.213 4.226.862 4.395.868 4.159.935 3.927.400 3.696.680 3.474.019 3.326.753 3.182.092 2.998.569
Current Assets 165.903 288.997 98.722 193.791 1.006.204 1.488.341 1.436.244 1.216.266 1.389.425 1.464.247
Inventories 0 0 0 0 6.553 0 0 0 0 41
Receivables 165.692 288.708 96.508 174.113 878.191 1.319.325 913.201 636.459 759.473 1.439.142
Cash 212 288 2.215 19.678 121.459 158.472 154.884 116.803 263.624 25.064
Shareholders Funds 4.441.341 4.478.562 4.443.805 4.356.024 4.759.413 4.980.644 4.802.035 4.164.427 4.414.017 4.287.160
Social Capital 61.705 62.220 61.586 60.544 59.433 58.282 57.177 55.909 56.082 55.912
Debts 88.775 38.135 53.766 4.594 179.880 212.427 108.740 380.473 160.309 178.920
Income in Advance 0 0 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 "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 1.464.247 euro in 2023 which includes Inventories of 41 euro, Receivables of 1.439.142 euro and cash availability of 25.064 euro.
The company's Equity was valued at 4.287.160 euro, while total Liabilities amounted to 178.920 euro. Equity decreased by -113.471 euro, from 4.414.017 euro in 2022, to 4.287.160 in 2023.

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