Financial results - ECATERINA IMOB SRL

Financial Summary - Ecaterina Imob Srl
Unique identification code: 30431447
Registration number: J2012001063087
Nace: 6820
Sales - Ron
6.030
Net Profit - Ron
376.565
Employees
1
Open Account
Company Ecaterina Imob Srl with Fiscal Code 30431447 recorded a turnover of 2023 of 6.030, with a net profit of 376.565 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 - Ecaterina Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.659 91.879 0 21.705 3.582 3.515 71.587 49.749 6.064 -
Total Income - EUR 200.659 94.737 62.794 21.705 3.582 3.515 71.587 49.749 1.074.653 -
Total Expenses - EUR 80.211 149.129 74.494 52.558 58.924 28.140 37.706 33.360 660.304 -
Gross Profit/Loss - EUR 120.449 -54.392 -11.699 -30.853 -55.342 -24.625 33.882 16.389 414.349 -
Net Profit/Loss - EUR 101.177 -54.392 -11.699 -31.070 -55.377 -24.661 33.166 15.941 378.681 -
Employees 5 15 9 5 2 2 2 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 -87.8%, from 49.749 euro in the year 2022, to 6.064 euro in 2023. The Net Profit increased by 362.789 euro, from 15.941 euro in 2022, to 378.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ecaterina Imob Srl

Rating financiar

Financial Rating -
ECATERINA IMOB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ecaterina Imob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecaterina Imob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecaterina Imob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ecaterina Imob Srl - CUI 30431447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.277.147 3.462.403 3.644.522 3.614.191 3.536.032 3.463.726 3.597.412 3.605.227 3.383.369 -
Current Assets 423.649 401.530 1.115.968 412.698 400.676 386.281 420.770 408.918 405.523 -
Inventories 648 3.630 7.083 16.214 16.058 15.506 54.605 54.844 48.420 -
Receivables 411.928 397.644 1.108.784 388.632 384.414 367.693 364.147 353.612 356.973 -
Cash 11.073 256 102 7.853 204 3.081 2.018 462 129 -
Shareholders Funds 1.145.326 1.079.253 1.049.291 998.964 924.241 882.059 1.110.490 1.129.877 1.505.132 -
Social Capital 588.531 582.529 572.671 562.162 551.275 540.824 743.657 745.964 743.702 -
Debts 2.490.872 2.720.741 2.988.799 3.027.925 3.012.467 2.967.948 2.907.692 2.884.268 2.060.774 -
Income in Advance 0 0 722.401 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 "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 405.523 euro in 2023 which includes Inventories of 48.420 euro, Receivables of 356.973 euro and cash availability of 129 euro.
The company's Equity was valued at 1.505.132 euro, while total Liabilities amounted to 2.060.774 euro. Equity increased by 378.681 euro, from 1.129.877 euro in 2022, to 1.505.132 in 2023.

Risk Reports Prices

Reviews - Ecaterina Imob Srl

Comments - Ecaterina Imob Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.