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Financial results - IMMOBILI DI PREGIO BV S.R.L.

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Financial Summary - Immobili Di Pregio Bv S.r.l.
Unique identification code: 39652271
Registration number: J12/3229/2018
Nace: 6810
Sales - Ron
34.465
Net Profit - Ron
-7.283
Employees
1
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Company Immobili Di Pregio Bv S.r.l. with Fiscal Code 39652271 recorded a turnover of 2024 of 34.465, with a net profit of -7.283 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobili Di Pregio Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 25.052 31.263 16.966 - 34.465
Total Income - EUR - - - 0 21.022 25.373 35.396 17.752 - 35.095
Total Expenses - EUR - - - 22.733 26.156 23.910 39.687 37.070 - 42.378
Gross Profit/Loss - EUR - - - -22.733 -5.134 1.463 -4.291 -19.319 - -7.283
Net Profit/Loss - EUR - - - -22.733 -5.134 1.293 -4.641 -19.555 - -7.283
Employees - - - 0 0 0 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 increased by 104.9%, from 16.966 euro in the year 2022, to 34.465 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 - Immobili Di Pregio Bv S.r.l. - CUI 39652271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 842.302 878.215 1.075.970 1.089.400 1.076.405 - 1.029.863
Current Assets - - - 131.866 192.938 67.559 63.419 59.564 - 107.164
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 0 114.808 27.628 54.258 58.199 - 96.401
Cash - - - 131.866 78.130 39.931 9.161 1.365 - 10.763
Shareholders Funds - - - -22.518 -27.216 -25.407 15.709 -3.873 - -9.339
Social Capital - - - 215 211 207 202 203 - 201
Debts - - - 996.686 1.098.368 1.168.935 1.137.110 1.139.841 - 1.146.365
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.401 euro and cash availability of 10.763 euro.
The company's Equity was valued at -9.339 euro, while total Liabilities amounted to 1.146.365 euro. Equity decreased by -5.499 euro, from -3.873 euro in 2022, to -9.339 in 2024.
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