Financial results - IMMO RAD S.R.L.

Financial Summary - Immo Rad S.r.l.
Unique identification code: 35649389
Registration number: J23/3126/2023
Nace: 6831
Sales - Ron
18.081
Net Profit - Ron
-19.957
Employees
1
Open Account
Company Immo Rad S.r.l. with Fiscal Code 35649389 recorded a turnover of 2024 of 18.081, with a net profit of -19.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immo Rad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 115.161 21.038 5.116 59.155 18.081
Total Income - EUR - - - - - 115.161 21.038 5.116 59.155 18.081
Total Expenses - EUR - - - - - 3.906 17.409 22.977 91.637 37.866
Gross Profit/Loss - EUR - - - - - 111.255 3.629 -17.861 -32.482 -19.786
Net Profit/Loss - EUR - - - - - 107.967 3.116 -17.907 -33.044 -19.957
Employees - - - - - 0 1 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 decreased by -69.3%, from 59.155 euro in the year 2023, to 18.081 euro in 2024.
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 Rad S.r.l. - CUI 35649389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 545 248 113.509 108.865
Current Assets - - - - - 108.008 121.579 136.818 66.613 13.959
Inventories - - - - - 0 1.068 11.181 -58.622 3.813
Receivables - - - - - 192 3.832 80.847 83.626 4.524
Cash - - - - - 107.816 116.678 44.790 41.609 5.621
Shareholders Funds - - - - - 108.008 108.729 91.159 57.839 37.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 13.395 45.907 122.300 85.283
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.959 euro in 2024 which includes Inventories of 3.813 euro, Receivables of 4.524 euro and cash availability of 5.621 euro.
The company's Equity was valued at 37.559 euro, while total Liabilities amounted to 85.283 euro. Equity decreased by -19.957 euro, from 57.839 euro in 2023, to 37.559 in 2024.

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