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
-203.306
Employee
The most important financial indicators for the company Immobiliare Bucarest S.r.l. - Unique Identification Number 24698645: sales in 2023 was - euro, registering a net profit of -203.306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immobiliare Bucarest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 330.799 436.831 347.696 6.089 5 0 75.034 0 15.984 0
Total Expenses - EUR 581.879 737.693 339.776 96.669 54.159 74.792 676.351 73.964 248.338 203.306
Gross Profit/Loss - EUR -251.080 -300.862 7.920 -90.581 -54.154 -74.792 -601.316 -73.964 -232.354 -203.306
Net Profit/Loss - EUR -251.080 -300.862 7.920 -93.267 -54.155 -74.792 -603.342 -73.964 -232.355 -203.306
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.325.520 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
Current Assets 735.448 737.065 725.123 713.538 700.340 688.664 127.831 119.102 50.723 80.917
Inventories 0 7.506 0 0 0 0 0 0 0 0
Receivables 721.386 729.379 724.935 713.018 699.946 687.636 127.018 117.541 50.424 80.305
Cash 14.062 180 189 520 393 1.029 814 1.562 300 612
Shareholders Funds -2.996.549 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.057.517 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.305 euro and cash availability of 612 euro.
The company's Equity was valued at -4.357.534 euro, while total Liabilities amounted to 15.696.203 euro. Equity decreased by -203.306 euro, from -4.166.864 euro in 2022, to -4.357.534 in 2023.

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