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Financial results - IMMOBILIAR GROUP EXIM SRL

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Financial Summary - Immobiliar Group Exim Srl
Unique identification code: 348618
Registration number: J40/8750/1992
Nace: 6831
Sales - Ron
-
Net Profit - Ron
19.919
Employees
Open Account
Company Immobiliar Group Exim Srl with Fiscal Code 348618 recorded a turnover of 2022 of - , with a net profit of 19.919 and having an average number of employees of - . 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 - Immobiliar Group Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.167 11.187 0 6.142 0 14 0 0 - -
Total Income - EUR 10.982 17.682 10.173 26.162 45.116 17.481 61.177 30.109 - -
Total Expenses - EUR 30.020 33.595 19.315 33.218 42.010 6.111 5.338 10.017 - -
Gross Profit/Loss - EUR -19.039 -15.913 -9.142 -7.057 3.106 11.370 55.839 20.091 - -
Net Profit/Loss - EUR -19.368 -16.282 -9.142 -7.357 1.753 10.846 54.003 20.091 - -
Employees 2 4 3 3 1 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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IMMOBILIAR GROUP EXIM 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 - Immobiliar Group Exim Srl - CUI 348618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018.449 2.007.910 1.969.030 1.928.102 1.886.103 1.849.068 1.807.233 1.812.006 - -
Current Assets 771.440 770.654 748.973 734.134 668.268 656.494 685.234 672.086 - -
Inventories 1.233 126 0 0 0 0 0 0 - -
Receivables 766.464 769.782 747.781 734.251 668.402 655.745 641.203 643.192 - -
Cash 3.743 746 1.192 -117 -134 750 44.031 28.893 - -
Shareholders Funds 2.424.201 2.398.613 2.348.882 2.298.419 2.255.660 2.223.744 2.228.433 2.255.439 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 356.454 372.234 360.136 354.997 290.062 273.333 255.736 220.331 - -
Income in Advance 1.438 1.423 1.399 1.373 1.347 1.321 1.292 1.296 - -
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.086 euro in 2022 which includes Inventories of 0 euro, Receivables of 643.192 euro and cash availability of 28.893 euro.
The company's Equity was valued at 2.255.439 euro, while total Liabilities amounted to 220.331 euro. Equity increased by 20.092 euro, from 2.228.433 euro in 2021, to 2.255.439 in 2022. The Debt Ratio was 8.9% in the year 2022.
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