Financial results - GRP IMOB SRL

Financial Summary - Grp Imob Srl
Unique identification code: 23810685
Registration number: J2008000877163
Nace: 6820
Sales - Ron
8.858
Net Profit - Ron
498
Employees
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Company Grp Imob Srl with Fiscal Code 23810685 recorded a turnover of 2024 of 8.858, with a net profit of 498 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 - Grp Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.485 17.538 14.971 17.564 19.347 19.573 3.727 8.066 6.191 8.858
Total Income - EUR 16.503 17.591 15.009 17.667 19.347 19.573 3.727 10.029 6.481 8.923
Total Expenses - EUR 4.896 5.073 2.742 4.061 4.533 3.111 3.305 7.141 5.819 8.298
Gross Profit/Loss - EUR 11.608 12.519 12.266 13.605 14.814 16.462 421 2.887 662 626
Net Profit/Loss - EUR 11.113 11.991 11.816 13.075 14.234 15.948 322 2.658 564 498
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 43.9%, from 6.191 euro in the year 2023, to 8.858 euro in 2024. The Net Profit decreased by -63 euro, from 564 euro in 2023, to 498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRP IMOB SRL

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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 - Grp Imob Srl - CUI 23810685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.910 8.384 8.243 99.343 97.419 95.572 66.315 69.784 95.190 89.397
Current Assets 9.555 22.566 35.129 42 434 1.127 13.313 6.290 6.187 6.495
Inventories 169 0 0 0 0 0 3.214 4.528 0 125
Receivables 57 24 27 5 295 0 4.695 700 5.107 4.622
Cash 1.906 274 2.264 37 139 1.127 5.404 1.061 1.080 1.748
Shareholders Funds 17.339 29.153 40.476 52.809 66.020 80.716 79.248 75.749 76.083 76.155
Social Capital 45 45 44 43 42 0 40 0 0 40
Debts 1.126 1.797 2.896 46.577 31.834 15.983 380 387 29.515 25.040
Income in Advance 0 0 0 0 0 0 0 0 507 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 6.495 euro in 2024 which includes Inventories of 125 euro, Receivables of 4.622 euro and cash availability of 1.748 euro.
The company's Equity was valued at 76.155 euro, while total Liabilities amounted to 25.040 euro. Equity increased by 498 euro, from 76.083 euro in 2023, to 76.155 in 2024.

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