Financial results - FIRMUS IMOBILIAR SRL

Financial Summary - Firmus Imobiliar Srl
Unique identification code: 15767134
Registration number: J05/1229/2003
Nace: 6820
Sales - Ron
600
Net Profit - Ron
-301
Employees
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Company Firmus Imobiliar Srl with Fiscal Code 15767134 recorded a turnover of 2024 of 600, with a net profit of -301 and having an average number of employees of - . 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 - Firmus Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.706 16.582 17.059 16.660 600 2.595 2.387 2.401 915 600
Total Income - EUR 26.815 25.098 33.408 30.053 4.454 2.747 4.380 15.666 1.239 1.016
Total Expenses - EUR 36.263 26.896 49.960 65.137 26.834 14.620 5.880 15.244 2.792 1.317
Gross Profit/Loss - EUR -9.448 -1.799 -16.552 -35.083 -22.380 -11.873 -1.500 422 -1.553 -301
Net Profit/Loss - EUR -10.254 -2.107 -16.903 -35.384 -22.426 -11.932 -1.630 -47 -1.553 -301
Employees 2 2 2 1 1 1 0 0 0 0
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 -34.1%, from 915 euro in the year 2023, to 600 euro in 2024.
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 - Firmus Imobiliar Srl - CUI 15767134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.151 80.736 78.218 75.832 74.876 74.144 71.969 76.581 76.201 75.629
Current Assets 14.640 12.683 16.895 15.283 39.675 42.808 41.978 28.797 28.385 27.813
Inventories 0 4 0 1.958 16.690 16.416 16.052 15.326 15.279 15.194
Receivables 12.047 9.636 7.859 12.660 22.848 25.591 25.630 12.797 12.553 12.448
Cash 2.592 3.044 9.036 664 137 801 296 674 553 171
Shareholders Funds -67.345 -68.765 -84.504 -118.337 -138.591 -147.854 -146.205 -136.565 -137.703 -137.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.917 162.185 179.617 209.452 255.029 264.806 260.152 241.943 242.289 240.677
Income in Advance 0 0 0 0 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 27.813 euro in 2024 which includes Inventories of 15.194 euro, Receivables of 12.448 euro and cash availability of 171 euro.
The company's Equity was valued at -137.235 euro, while total Liabilities amounted to 240.677 euro. Equity decreased by -301 euro, from -137.703 euro in 2023, to -137.235 in 2024.

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