Financial results - I.T.H. IMOBILE SRL

Financial Summary - I.t.h. Imobile Srl
Unique identification code: 17646090
Registration number: J2016001399230
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-807
Employees
Open Account
Company I.t.h. Imobile Srl with Fiscal Code 17646090 recorded a turnover of 2024 of - , with a net profit of -807 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.h. Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 634.505 910 243 937 316 109
Total Expenses - EUR 668 4.823 0 328 121.071 2.870 1.365 1.079 911 916
Gross Profit/Loss - EUR -668 -4.823 0 -328 513.434 -1.960 -1.123 -142 -594 -807
Net Profit/Loss - EUR -668 -4.823 0 -328 507.091 -1.966 -1.130 -169 -594 -807
Employees 0 0 0 1 3 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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I.T.H. IMOBILE 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 - I.t.h. Imobile Srl - CUI 17646090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.277 100.244 98.548 96.739 22.380 21.955 21.468 21.535 21.470 21.350
Current Assets 444 298 293 288 565.589 23.354 21.604 19.688 19.151 18.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124 122 120 118 465.768 112 199 53 17.220 17.133
Cash 320 176 173 170 99.821 23.243 21.406 19.635 1.930 1.707
Shareholders Funds -14.653 -19.327 -19.000 -18.979 488.480 20.368 18.786 18.675 18.024 17.117
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 116.374 119.869 117.840 116.006 99.489 24.942 24.286 22.548 22.596 23.073
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.133 euro and cash availability of 1.707 euro.
The company's Equity was valued at 17.117 euro, while total Liabilities amounted to 23.073 euro. Equity decreased by -807 euro, from 18.024 euro in 2023, to 17.117 in 2024.

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