Financial results - IMMOBILIARAE S.A.

Financial Summary - Immobiliarae S.a.
Unique identification code: 41033870
Registration number: J2019000985266
Nace: 6812
Sales - Ron
141.382
Net Profit - Ron
143.125
Employees
2
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Company Immobiliarae S.a. with Fiscal Code 41033870 recorded a turnover of 2024 of 141.382, with a net profit of 143.125 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliarae S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 47.872 141.382
Total Income - EUR - - - - 79 103.821 51.550 128.879 205.230 225.167
Total Expenses - EUR - - - - 6.090 16.928 36.561 58.243 90.255 78.590
Gross Profit/Loss - EUR - - - - -6.011 86.893 14.990 70.636 114.975 146.577
Net Profit/Loss - EUR - - - - -6.011 86.893 14.990 70.636 114.592 143.125
Employees - - - - 0 0 0 1 2 2
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 197.0%, from 47.872 euro in the year 2023, to 141.382 euro in 2024. The Net Profit increased by 29.173 euro, from 114.592 euro in 2023, to 143.125 in the last year.
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 - Immobiliarae S.a. - CUI 41033870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 893.095 1.157.059 1.858.080 3.062.662 3.921.212 4.607.137
Current Assets - - - - 18.784 250.608 580.279 1.159.134 1.622.083 1.875.409
Inventories - - - - 11.893 11.668 24.698 17.765 102.183 126.121
Receivables - - - - 0 40.697 516.292 1.070.694 1.459.846 1.723.233
Cash - - - - 6.890 198.243 39.289 70.675 60.054 26.056
Shareholders Funds - - - - 15.062 101.670 114.405 180.326 295.032 436.509
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 911.450 1.389.456 2.295.619 3.671.880 4.738.814 5.507.866
Income in Advance - - - - 0 0 162.576 521.503 671.896 722.864
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.875.409 euro in 2024 which includes Inventories of 126.121 euro, Receivables of 1.723.233 euro and cash availability of 26.056 euro.
The company's Equity was valued at 436.509 euro, while total Liabilities amounted to 5.507.866 euro. Equity increased by 143.125 euro, from 295.032 euro in 2023, to 436.509 in 2024. The Debt Ratio was 82.6% in the year 2024.

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