Financial results - IMMO GURU S.A.

Financial Summary - Immo Guru S.a.
Unique identification code: 31706228
Registration number: J2013001604236
Nace: 5510
Sales - Ron
1.502.742
Net Profit - Ron
476.396
Employees
1
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Company Immo Guru S.a. with Fiscal Code 31706228 recorded a turnover of 2024 of 1.502.742, with a net profit of 476.396 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immo Guru S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.682 205.121 239.295 207.540 272.600 259.425 272.830 270.811 616.763 1.502.742
Total Income - EUR 189.661 244.368 251.823 224.662 290.453 271.780 330.652 436.611 962.709 2.720.775
Total Expenses - EUR 831.185 -1.032.805 149.155 160.348 192.706 111.932 146.766 247.216 862.785 2.167.410
Gross Profit/Loss - EUR -641.524 1.277.174 102.668 64.314 97.747 159.848 183.886 189.394 99.924 553.365
Net Profit/Loss - EUR -642.414 1.271.758 60.653 57.820 89.142 152.137 179.542 185.709 74.660 476.396
Employees 1 1 1 1 1 1 3 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 145.0%, from 616.763 euro in the year 2023, to 1.502.742 euro in 2024. The Net Profit increased by 402.152 euro, from 74.660 euro in 2023, to 476.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Guru S.a. - CUI 31706228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.587.870 3.465.672 3.306.663 3.152.339 2.999.464 2.852.515 2.701.169 3.958.011 15.783.473 14.866.985
Current Assets 308.924 866.956 746.568 741.284 742.100 165.880 263.873 67.185 391.780 363.580
Inventories 0 0 0 0 0 0 0 0 1.484 1.338
Receivables 284.211 860.538 733.799 739.405 737.485 126.878 208.096 42.508 56.486 55.718
Cash 24.713 6.418 12.769 1.879 4.615 39.002 55.777 24.677 333.810 306.523
Shareholders Funds 956.607 2.465.325 2.466.003 2.478.567 2.519.709 2.627.482 2.748.757 2.942.993 5.076.212 8.994.416
Social Capital 1.977.413 1.957.246 1.924.126 1.888.815 1.852.236 1.817.122 1.776.825 1.782.338 2.601.912 3.591.800
Debts 1.276.924 1.682.459 1.405.660 1.222.595 1.041.545 387.746 212.873 1.078.906 11.121.124 6.252.343
Income in Advance 1.993 7.516 0 14.228 5.645 3.626 3.602 3.591 6.252 3.502
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.580 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 55.718 euro and cash availability of 306.523 euro.
The company's Equity was valued at 8.994.416 euro, while total Liabilities amounted to 6.252.343 euro. Equity increased by 3.946.574 euro, from 5.076.212 euro in 2023, to 8.994.416 in 2024. The Debt Ratio was 41.0% in the year 2024.

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