Financial results - IMMO GLOBAL SRL

Financial Summary - Immo Global Srl
Unique identification code: 35712834
Registration number: J2016000835122
Nace: 4100
Sales - Ron
31.589
Net Profit - Ron
-11.261
Employees
1
Open Account
Company Immo Global Srl with Fiscal Code 35712834 recorded a turnover of 2024 of 31.589, with a net profit of -11.261 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immo Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.243 5.260 14.601 81.291 12.725 5.136 51.812 1.497 31.589
Total Income - EUR - 35.243 5.260 14.601 84.601 12.938 5.181 52.440 12.731 31.589
Total Expenses - EUR - 5.597 9.866 10.235 48.320 20.769 17.047 16.428 22.365 42.534
Gross Profit/Loss - EUR - 29.647 -4.606 4.366 36.282 -7.831 -11.866 36.011 -9.633 -10.945
Net Profit/Loss - EUR - 28.589 -4.764 3.928 33.747 -8.214 -12.021 34.499 -9.761 -11.261
Employees - 0 0 0 1 2 2 1 1 1
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 2,021.7%, from 1.497 euro in the year 2023, to 31.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMMO GLOBAL SRL

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Immo Global 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 - Immo Global Srl - CUI 35712834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.039 5.443 4.795 16.148 11.830 9.093 5.530 15.089 41.052
Current Assets - 23.775 18.231 23.091 45.321 39.541 28.102 29.681 368 22.273
Inventories - 0 454 0 0 0 0 0 0 337
Receivables - 0 0 0 22.309 29.051 26.584 29.224 325 4.535
Cash - 23.775 17.777 23.091 23.012 10.490 1.518 457 42 17.401
Shareholders Funds - 28.634 23.385 26.884 60.110 50.757 32.092 34.549 -3.381 -14.623
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.180 289 1.001 1.358 614 5.104 662 18.852 77.962
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.273 euro in 2024 which includes Inventories of 337 euro, Receivables of 4.535 euro and cash availability of 17.401 euro.
The company's Equity was valued at -14.623 euro, while total Liabilities amounted to 77.962 euro. Equity decreased by -11.261 euro, from -3.381 euro in 2023, to -14.623 in 2024.

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