Financial results - IMMOBILE 4U SRL

Financial Summary - Immobile 4U Srl
Unique identification code: 16980709
Registration number: J08/2761/2004
Nace: 7012
Sales - Ron
-
Net Profit - Ron
32.561
Employees
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Company Immobile 4U Srl with Fiscal Code 16980709 recorded a turnover of 2024 of - , with a net profit of 32.561 and having an average number of employees of - . The company operates in the field of having the NACE code 7012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobile 4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 90 0 0 0 0 0 0
Total Income - EUR 93.210 122.797 68.022 90 73.713 170.435 85.990 35.124 52.745 52.519
Total Expenses - EUR 88.701 123.714 44.055 4.595 24.911 68.256 20.723 8.051 25.410 13.755
Gross Profit/Loss - EUR 4.509 -917 23.967 -4.505 48.802 102.179 65.266 27.073 27.334 38.764
Net Profit/Loss - EUR 3.636 -917 22.693 -4.508 46.591 97.066 62.687 26.019 22.946 32.561
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMMOBILE 4U SRL

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Immobile 4U Srl

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Immobile 4U Srl

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Immobile 4U 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 - Immobile 4U Srl - CUI 16980709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.579 466.333 462.301 453.817 447.328 387.840 361.536 355.554 283.859 176.351
Current Assets 37.879 122.183 97.241 56.037 124.193 163.897 250.835 107.396 135.217 172.331
Inventories 0 0 25.564 25.094 24.608 24.142 23.607 23.680 6.072 0
Receivables 10.859 34.449 34.453 23.090 74.730 88.897 72.975 38.509 56.727 74.207
Cash 27.021 87.734 37.224 7.853 24.855 50.858 154.254 45.207 72.417 98.124
Shareholders Funds -114.660 -114.408 -89.779 -92.639 -44.254 53.651 115.147 141.524 92.877 22.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 711.118 702.923 649.321 602.493 615.775 498.086 497.224 322.251 326.199 325.818
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 "7012 - 7012"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.207 euro and cash availability of 98.124 euro.
The company's Equity was valued at 22.864 euro, while total Liabilities amounted to 325.818 euro. Equity decreased by -69.494 euro, from 92.877 euro in 2023, to 22.864 in 2024.

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