Financial results - IMMO CAPITAL PLUS S.R.L.

Financial Summary - Immo Capital Plus S.r.l.
Unique identification code: 41376615
Registration number: J40/9034/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.429
Employees
Open Account
Company Immo Capital Plus S.r.l. with Fiscal Code 41376615 recorded a turnover of 2024 of - , with a net profit of -1.429 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 - Immo Capital Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 129.597 226.781 619.315 125.721 0
Total Income - EUR - - - - 0 221.265 227.046 619.437 125.721 119
Total Expenses - EUR - - - - 559 98.414 29.725 492.619 51.444 1.548
Gross Profit/Loss - EUR - - - - -559 122.850 197.321 126.817 74.277 -1.429
Net Profit/Loss - EUR - - - - -559 116.739 191.327 111.021 62.987 -1.429
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IMMO CAPITAL PLUS S.R.L.

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Immo Capital Plus S.r.l.

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Immo Capital Plus S.r.l.

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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 - Immo Capital Plus S.r.l. - CUI 41376615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 0 0
Current Assets - - - - 52 222.592 407.511 378.462 372.629 674.841
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 219.080 312.680 245.205 349.104 342.716
Cash - - - - 52 3.512 94.831 133.257 23.526 332.126
Shareholders Funds - - - - -517 116.232 304.982 310.224 372.270 368.761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 584 106.360 102.529 68.238 359 306.081
Income in Advance - - - - 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 "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 674.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 342.716 euro and cash availability of 332.126 euro.
The company's Equity was valued at 368.761 euro, while total Liabilities amounted to 306.081 euro. Equity decreased by -1.429 euro, from 372.270 euro in 2023, to 368.761 in 2024.

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