Financial results - IMMOBILIARE FOCSANI SRL

Financial Summary - Immobiliare Focsani Srl
Unique identification code: 32705379
Registration number: J39/41/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.524
Employees
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Company Immobiliare Focsani Srl with Fiscal Code 32705379 recorded a turnover of 2024 of - , with a net profit of -10.524 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 Focsani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.160 59.820 45.006 80.108 0 0 54.178 0 0 0
Total Income - EUR 35.160 59.820 45.006 80.108 23.180 0 54.178 0 1.063.905 6
Total Expenses - EUR 15.932 78.667 37.033 66.655 22.083 14.266 21.437 12.573 546.286 10.530
Gross Profit/Loss - EUR 19.229 -18.847 7.972 13.453 1.097 -14.266 32.740 -12.573 517.620 -10.524
Net Profit/Loss - EUR 15.892 -20.641 2.036 11.050 402 -14.266 31.115 -12.573 434.343 -10.524
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 FOCSANI SRL

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Immobiliare Focsani 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 - Immobiliare Focsani Srl - CUI 32705379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684.182 666.022 643.741 586.237 563.757 542.154 519.457 510.362 0 0
Current Assets 35.654 14.029 7.930 100.090 59.784 17.580 -3.365 572 796.189 568.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.762 11.451 6.909 99.937 59.164 16.432 -4.435 -1.403 796.156 413.516
Cash 892 2.577 1.022 153 620 1.147 1.070 1.975 33 155.247
Shareholders Funds 69.095 47.749 -8.087 18.036 18.088 3.479 34.517 22.051 456.327 443.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 650.741 632.301 611.644 621.060 559.137 510.816 437.145 444.314 339.862 125.510
Income in Advance 0 0 48.114 47.231 46.316 45.438 44.431 44.569 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 413.516 euro and cash availability of 155.247 euro.
The company's Equity was valued at 443.253 euro, while total Liabilities amounted to 125.510 euro. Equity decreased by -10.524 euro, from 456.327 euro in 2023, to 443.253 in 2024.

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