Financial results - IMMO PROJEKTBAU SRL

Financial Summary - Immo Projektbau Srl
Unique identification code: 36635802
Registration number: J22/2252/2016
Nace: 7112
Sales - Ron
1.622.809
Net Profit - Ron
71.147
Employees
5
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Company Immo Projektbau Srl with Fiscal Code 36635802 recorded a turnover of 2024 of 1.622.809, with a net profit of 71.147 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.340 127.314 269.578 444.730 375.452 470.718 757.807 1.484.003 1.622.809
Total Income - EUR - 3.340 127.314 270.032 471.627 376.201 494.269 826.692 1.397.705 1.864.282
Total Expenses - EUR - 3.076 102.994 183.286 315.908 357.137 403.679 704.817 1.153.493 1.785.471
Gross Profit/Loss - EUR - 264 24.320 86.746 155.718 19.064 90.590 121.875 244.212 78.810
Net Profit/Loss - EUR - 222 19.911 84.046 151.092 15.415 85.984 114.249 199.909 71.147
Employees - 0 2 4 7 8 7 9 0 5
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 10.0%, from 1.484.003 euro in the year 2023, to 1.622.809 euro in 2024. The Net Profit decreased by -127.645 euro, from 199.909 euro in 2023, to 71.147 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 Projektbau Srl - CUI 36635802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 924 17.357 31.587 65.447 47.735 42.696 65.136 214.921 400.505
Current Assets - 17.324 21.185 81.963 207.798 120.283 192.498 267.494 194.883 428.101
Inventories - 5.907 2.805 9.601 20.255 29.792 35.977 169.934 30.723 263.902
Receivables - 3.340 7.132 21.675 174.849 87.411 82.661 81.155 93.256 139.657
Cash - 8.076 11.248 50.687 12.694 3.079 73.860 16.405 70.903 24.542
Shareholders Funds - 1.335 21.224 104.880 191.088 66.960 86.995 115.263 200.920 181.702
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 16.913 17.784 9.278 87.330 101.057 148.199 217.368 208.884 647.207
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.101 euro in 2024 which includes Inventories of 263.902 euro, Receivables of 139.657 euro and cash availability of 24.542 euro.
The company's Equity was valued at 181.702 euro, while total Liabilities amounted to 647.207 euro. Equity decreased by -18.095 euro, from 200.920 euro in 2023, to 181.702 in 2024.

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