Financial results - GERMAIN IMOB S.R.L.

Financial Summary - Germain Imob S.r.l.
Unique identification code: 15963190
Registration number: J40/16350/2003
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.276
Employee
The most important financial indicators for the company Germain Imob S.r.l. - Unique Identification Number 15963190: sales in 2023 was - euro, registering a net profit of -7.276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Germain Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.645 17.685 1.643 593 1.458 1.084 0 0 0 0
Total Income - EUR 52.682 7.394.690 225.847 593 1.458 1.084 0 0 0 0
Total Expenses - EUR 28.596 9.974.289 51.699 36.371 31.362 29.993 3.515 165.853 2.346 7.276
Gross Profit/Loss - EUR 24.085 -2.579.599 174.148 -35.778 -29.904 -28.908 -3.515 -165.853 -2.346 -7.276
Net Profit/Loss - EUR 20.870 -2.579.599 174.148 -35.784 -29.920 -28.919 -3.515 -165.853 -2.346 -7.276
Employees 3 3 2 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Germain Imob S.r.l.

Rating financiar

Financial Rating -
Germain Imob S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Germain Imob S.r.l.

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 -
Germain Imob S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Germain Imob S.r.l.

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 - Germain Imob S.r.l. - CUI 15963190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.708.493 899.540 1.926.515 1.724.381 1.733.224 1.699.659 1.667.232 1.630.260 1.635.318 1.630.359
Current Assets 1.151.705 1.154.686 1.227.499 1.101.487 1.046.427 1.026.092 1.012.000 777.210 765.051 750.209
Inventories 4.056 4.559 4.513 4.458 5.000 4.903 4.810 4.704 4.718 4.704
Receivables 1.143.042 1.149.232 1.218.643 1.092.028 1.037.615 1.020.605 1.006.533 771.031 759.674 691.175
Cash 4.607 895 4.343 5.001 3.813 584 657 1.475 659 54.330
Shareholders Funds 3.411.826 860.703 2.076.968 1.843.857 1.821.254 1.757.065 1.720.239 1.516.238 1.574.834 1.562.783
Social Capital 519.555 523.892 518.549 509.774 500.419 490.727 481.424 470.748 472.209 470.777
Debts 8.449.982 1.193.097 1.078.653 981.597 957.991 968.287 958.601 890.848 825.151 817.402
Income in Advance 0 2.050 2.029 1.995 1.958 1.920 1.884 1.842 1.848 1.842
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.209 euro in 2023 which includes Inventories of 4.704 euro, Receivables of 691.175 euro and cash availability of 54.330 euro.
The company's Equity was valued at 1.562.783 euro, while total Liabilities amounted to 817.402 euro. Equity decreased by -7.275 euro, from 1.574.834 euro in 2022, to 1.562.783 in 2023. The Debt Ratio was 34.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Germain Imob S.r.l.

Comments - Germain Imob S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.