Financial results - CREDIT-IMOB SRL

Financial Summary - Credit-Imob Srl
Unique identification code: 22240470
Registration number: J07/472/2007
Nace: 4120
Sales - Ron
70.648
Net Profit - Ron
740
Employees
2
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Company Credit-Imob Srl with Fiscal Code 22240470 recorded a turnover of 2020 of 70.648, with a net profit of 740 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credit-Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.837 50.000 56.411 31.920 71.269 72.652 - - - -
Total Income - EUR 80.843 52.229 56.412 31.920 71.270 72.653 - - - -
Total Expenses - EUR 50.393 14.921 22.633 20.450 84.548 71.233 - - - -
Gross Profit/Loss - EUR 30.450 37.308 33.779 11.470 -13.278 1.420 - - - -
Net Profit/Loss - EUR 28.025 36.311 33.214 11.150 -14.009 761 - - - -
Employees 2 2 5 3 5 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 3.9%, from 71.269 euro in the year 2019, to 72.652 euro in 2020. The Net Profit increased by 761 euro, from 0 euro in 2019, to 761 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 - Credit-Imob Srl - CUI 22240470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 51.282 17.156 48.754 57.765 91.190 52.050 - - - -
Inventories 83 0 0 0 0 0 - - - -
Receivables 18.159 275 27.100 4.942 3.229 21.530 - - - -
Cash 33.040 16.880 21.654 52.823 87.961 30.520 - - - -
Shareholders Funds 46.009 13.377 44.090 54.430 39.367 16.460 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 5.273 3.779 4.663 3.335 51.822 35.590 - - - -
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.050 euro in 2020 which includes Inventories of 0 euro, Receivables of 21.530 euro and cash availability of 30.520 euro.
The company's Equity was valued at 16.460 euro, while total Liabilities amounted to 35.590 euro. Equity decreased by -22.161 euro, from 39.367 euro in 2019, to 16.460 in 2020.

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