Financial results - FIRST IMOBILIARE SRL

Financial Summary - First Imobiliare Srl
Unique identification code: 14940287
Registration number: J40/10132/2002
Nace: 6810
Sales - Ron
55.766
Net Profit - Ron
2.565
Employees
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Company First Imobiliare Srl with Fiscal Code 14940287 recorded a turnover of 2024 of 55.766, with a net profit of 2.565 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.954 147.155 121.419 84.945 68.563 88.772 94.018 89.129 56.048 55.766
Total Income - EUR 101.963 147.157 121.685 88.634 68.769 88.946 94.020 89.158 56.048 55.898
Total Expenses - EUR 82.643 108.044 121.373 85.218 30.292 85.318 90.552 76.823 54.761 52.844
Gross Profit/Loss - EUR 19.320 39.113 312 3.416 38.476 3.628 3.467 12.335 1.288 3.053
Net Profit/Loss - EUR 19.320 37.256 -2.963 757 36.413 1.125 647 9.660 1.082 2.565
Employees 0 0 0 0 0 0 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 increased by 0.1%, from 56.048 euro in the year 2023, to 55.766 euro in 2024. The Net Profit increased by 1.489 euro, from 1.082 euro in 2023, to 2.565 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 - First Imobiliare Srl - CUI 14940287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 37.979 21.114 642 629 3.002 4.094 5.452 4.653 7.378
Current Assets 16.073 17.773 11.938 47.988 78.627 70.248 53.278 48.876 47.241 41.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.663 17.672 11.422 47.226 77.045 63.254 52.501 46.617 44.663 38.465
Cash 409 101 516 762 1.582 6.994 778 2.259 2.577 2.795
Shareholders Funds -127.260 -88.706 -90.168 -87.756 -49.643 -47.577 -45.875 -36.357 -35.165 -32.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.773 148.552 121.493 133.178 126.550 126.668 104.808 91.894 84.781 81.837
Income in Advance 5.440 3.318 4.515 3.454 2.350 2.644 2.655 1.254 4.573 1.554
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.465 euro and cash availability of 2.795 euro.
The company's Equity was valued at -32.404 euro, while total Liabilities amounted to 81.837 euro. Equity increased by 2.565 euro, from -35.165 euro in 2023, to -32.404 in 2024. The Debt Ratio was 160.5% in the year 2024.

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