Financial results - IMMOBILIARE BUCAREST S.R.L.

Financial Summary - Immobiliare Bucarest S.r.l.
Unique identification code: 24698645
Registration number: J35/3905/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-84.059
Employees
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Company Immobiliare Bucarest S.r.l. with Fiscal Code 24698645 recorded a turnover of 2024 of - , with a net profit of -84.059 and having an average number of employees of - . 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 - Immobiliare Bucarest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 436.831 347.696 6.089 5 0 75.034 0 15.984 0 2
Total Expenses - EUR 737.693 339.776 96.669 54.159 74.792 676.351 73.964 248.338 203.306 84.061
Gross Profit/Loss - EUR -300.862 7.920 -90.581 -54.154 -74.792 -601.316 -73.964 -232.354 -203.306 -84.059
Net Profit/Loss - EUR -300.862 7.920 -93.267 -54.155 -74.792 -603.342 -73.964 -232.355 -203.306 -84.059
Employees 0 0 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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IMMOBILIARE BUCAREST S.R.L.

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Immobiliare Bucarest S.r.l.

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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 - Immobiliare Bucarest S.r.l. - CUI 24698645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.428.394 12.301.641 12.093.477 11.871.540 11.642.634 11.421.917 11.168.625 11.269.105 11.257.752 11.322.009
Current Assets 737.065 725.123 713.538 700.340 688.664 127.831 119.102 50.723 80.917 57.800
Inventories 7.506 0 0 0 0 0 0 0 0 0
Receivables 729.379 724.935 713.018 699.946 687.636 127.018 117.541 50.424 80.305 57.652
Cash 180 189 520 393 1.029 814 1.562 300 612 148
Shareholders Funds -3.322.422 -3.280.617 -3.318.371 -3.311.627 -3.322.286 -3.862.645 -3.850.951 -4.166.864 -4.357.534 -4.417.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.487.881 16.307.382 16.125.385 15.883.507 15.653.584 15.412.393 15.138.678 15.486.693 15.696.203 15.797.048
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 "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 57.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.652 euro and cash availability of 148 euro.
The company's Equity was valued at -4.417.240 euro, while total Liabilities amounted to 15.797.048 euro. Equity decreased by -84.059 euro, from -4.357.534 euro in 2023, to -4.417.240 in 2024.

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