Financial results - IMMO PROJEKTBAU SRL

Financial Summary - Immo Projektbau Srl
Unique identification code: 36635802
Registration number: J22/2252/2016
Nace: 7112
Sales - Ron
1.484.003
Net Profit - Ron
199.909
Employee
The most important financial indicators for the company Immo Projektbau Srl - Unique Identification Number 36635802: sales in 2023 was 1.484.003 euro, registering a net profit of 199.909 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immo Projektbau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.340 127.314 269.578 444.730 375.452 470.718 757.807 1.484.003
Total Income - EUR - - 3.340 127.314 270.032 471.627 376.201 494.269 826.692 1.397.705
Total Expenses - EUR - - 3.076 102.994 183.286 315.908 357.137 403.679 704.817 1.153.493
Gross Profit/Loss - EUR - - 264 24.320 86.746 155.718 19.064 90.590 121.875 244.212
Net Profit/Loss - EUR - - 222 19.911 84.046 151.092 15.415 85.984 114.249 199.909
Employees - - 0 2 4 7 8 7 9 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.4%, from 757.807 euro in the year 2022, to 1.484.003 euro in 2023. The Net Profit increased by 86.007 euro, from 114.249 euro in 2022, to 199.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immo Projektbau Srl - CUI 36635802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 924 17.357 31.587 65.447 47.735 42.696 65.136 214.921
Current Assets - - 17.324 21.185 81.963 207.798 120.283 192.498 267.494 194.883
Inventories - - 5.907 2.805 9.601 20.255 29.792 35.977 169.934 30.723
Receivables - - 3.340 7.132 21.675 174.849 87.411 82.661 81.155 93.256
Cash - - 8.076 11.248 50.687 12.694 3.079 73.860 16.405 70.903
Shareholders Funds - - 1.335 21.224 104.880 191.088 66.960 86.995 115.263 200.920
Social Capital - - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - 16.913 17.784 9.278 87.330 101.057 148.199 217.368 208.884
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.883 euro in 2023 which includes Inventories of 30.723 euro, Receivables of 93.256 euro and cash availability of 70.903 euro.
The company's Equity was valued at 200.920 euro, while total Liabilities amounted to 208.884 euro. Equity increased by 86.007 euro, from 115.263 euro in 2022, to 200.920 in 2023.

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