Financial results - IMMOBILIARE SDB ROMANIA S.R.L.

Financial Summary - Immobiliare Sdb Romania S.r.l.
Unique identification code: 16046624
Registration number: J35/71/2004
Nace: 6820
Sales - Ron
173.778
Net Profit - Ron
67.793
Employees
1
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Company Immobiliare Sdb Romania S.r.l. with Fiscal Code 16046624 recorded a turnover of 2024 of 173.778, with a net profit of 67.793 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Sdb Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.749 61.350 63.919 58.416 123.676 188.040 183.886 184.361 185.764 173.778
Total Income - EUR 58.783 61.398 66.227 58.585 124.609 188.881 183.938 185.478 188.847 178.389
Total Expenses - EUR 49.137 49.395 50.069 46.322 87.650 113.510 114.589 112.677 96.356 105.682
Gross Profit/Loss - EUR 9.646 12.003 16.158 12.263 36.959 75.370 69.349 72.801 92.491 72.707
Net Profit/Loss - EUR 7.883 10.430 15.486 11.679 35.722 73.510 67.505 70.957 90.850 67.793
Employees 2 1 1 1 2 2 1 1 1 1
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 decreased by -5.9%, from 185.764 euro in the year 2023, to 173.778 euro in 2024. The Net Profit decreased by -22.548 euro, from 90.850 euro in 2023, to 67.793 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 - Immobiliare Sdb Romania S.r.l. - CUI 16046624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.309 376.402 358.181 340.922 1.146.093 1.093.105 1.038.240 1.010.743 979.015 946.026
Current Assets 355.156 373.870 393.209 408.826 407.931 406.331 394.138 381.406 381.629 353.446
Inventories 0 828 0 0 443 0 0 0 0 0
Receivables 352.073 372.355 387.519 406.535 402.456 402.348 389.263 374.169 365.115 347.489
Cash 3.083 687 5.690 2.291 5.032 3.983 4.875 7.237 16.514 5.957
Shareholders Funds 554.795 559.567 565.584 566.884 591.627 653.921 706.925 780.075 868.559 931.499
Social Capital 598.380 592.278 582.255 571.570 560.501 549.875 537.681 539.349 537.714 534.708
Debts 188.708 190.705 181.918 178.955 958.650 843.486 721.762 608.316 488.116 364.180
Income in Advance 3.962 3.985 3.946 3.970 3.980 3.962 3.912 3.980 4.040 4.033
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.489 euro and cash availability of 5.957 euro.
The company's Equity was valued at 931.499 euro, while total Liabilities amounted to 364.180 euro. Equity increased by 67.793 euro, from 868.559 euro in 2023, to 931.499 in 2024. The Debt Ratio was 28.0% in the year 2024.

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