Financial results - IMMOBIL INVEST SRL

Financial Summary - Immobil Invest Srl
Unique identification code: 14788392
Registration number: J39/315/2002
Nace: 6820
Sales - Ron
1.171
Net Profit - Ron
-20.586
Employees
1
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Company Immobil Invest Srl with Fiscal Code 14788392 recorded a turnover of 2024 of 1.171, with a net profit of -20.586 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobil Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.989 9.218 6.746 3.227 5.570 4.422 26.766 938 1.062 1.171
Total Income - EUR 10.994 9.221 6.751 3.232 5.582 4.430 26.771 940 1.066 1.171
Total Expenses - EUR 16.635 14.972 15.645 14.484 18.873 16.735 13.857 14.616 19.382 21.757
Gross Profit/Loss - EUR -5.641 -5.751 -8.895 -11.252 -13.291 -12.305 12.914 -13.675 -18.316 -20.586
Net Profit/Loss - EUR -5.971 -6.027 -9.097 -11.350 -13.458 -12.438 12.111 -13.704 -18.316 -20.586
Employees 1 1 1 1 1 1 1 1 0 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 10.9%, from 1.062 euro in the year 2023, to 1.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMMOBIL INVEST 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 - Immobil Invest Srl - CUI 14788392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.219 152.225 186.323 180.303 170.140 154.917 148.671 143.257 136.964 130.373
Current Assets 10.315 7.521 15.840 18.035 19.516 13.869 12.143 20.730 20.423 23.576
Inventories 1.450 0 0 0 0 0 0 0 0 0
Receivables 4.863 7.384 15.838 18.035 18.193 13.869 12.134 13.284 14.641 17.365
Cash 4.001 137 2 0 1.323 0 8 7.445 5.782 6.211
Shareholders Funds -32.681 -38.376 -46.823 -57.313 -69.662 -80.779 -66.877 -80.788 -98.859 -118.892
Social Capital 1.480 1.465 1.440 1.414 1.387 1.360 1.330 1.334 1.330 1.323
Debts 202.343 198.249 248.986 255.652 259.318 249.565 227.691 244.774 256.245 272.841
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.365 euro and cash availability of 6.211 euro.
The company's Equity was valued at -118.892 euro, while total Liabilities amounted to 272.841 euro. Equity decreased by -20.586 euro, from -98.859 euro in 2023, to -118.892 in 2024.

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