Financial results - IMMOBILIARE GARDENIA SRL

Financial Summary - Immobiliare Gardenia Srl
Unique identification code: 20404496
Registration number: J35/61/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
218.318
Employees
Open Account
Company Immobiliare Gardenia Srl with Fiscal Code 20404496 recorded a turnover of 2024 of - , with a net profit of 218.318 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 Gardenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 64.468 0 0 674.245 0 29.363 0
Total Income - EUR 1.323 979 351 64.897 7.212 93 674.251 5.956 53.607 234.121
Total Expenses - EUR 2.584 1.518 1.494 4.901 3.757 1.634 20.203 10.230 1.638 10.037
Gross Profit/Loss - EUR -1.261 -539 -1.143 59.996 3.455 -1.541 654.048 -4.274 51.969 224.085
Net Profit/Loss - EUR -1.261 -539 -1.143 58.062 3.271 -1.541 647.306 -4.322 43.820 218.318
Employees 0 0 0 0 0 0 1 1 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 GARDENIA 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 Gardenia Srl - CUI 20404496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.576 33.234 32.672 32.072 31.451 30.855 29.491 29.583 29.443 29.278
Current Assets 9.290 9.127 9.042 68.916 77.560 79.989 693.729 44.942 202.297 777.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.615 8.532 8.472 68.700 68.138 66.727 409.390 37.081 66.905 282.070
Cash 675 595 570 215 9.422 13.262 284.339 7.861 135.392 495.361
Shareholders Funds -11.281 -11.705 -12.650 45.703 48.090 45.637 691.931 43.016 86.705 304.539
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.148 54.066 54.363 55.284 60.921 65.207 31.290 31.510 145.186 502.171
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 777.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.070 euro and cash availability of 495.361 euro.
The company's Equity was valued at 304.539 euro, while total Liabilities amounted to 502.171 euro. Equity increased by 218.318 euro, from 86.705 euro in 2023, to 304.539 in 2024.

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