Financial results - IMMOCONS HARGHITA SRL

Financial Summary - Immocons Harghita Srl
Unique identification code: 27273312
Registration number: J19/248/2010
Nace: 7112
Sales - Ron
64.558
Net Profit - Ron
18.121
Employee
1
The most important financial indicators for the company Immocons Harghita Srl - Unique Identification Number 27273312: sales in 2023 was 64.558 euro, registering a net profit of 18.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immocons Harghita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.552 20.543 53.370 52.086 59.470 53.324 55.537 57.516 58.769 64.558
Total Income - EUR 32.683 20.808 460.211 52.145 87.469 71.892 55.827 58.033 59.781 65.914
Total Expenses - EUR 24.630 18.895 183.117 63.175 76.949 56.598 43.776 45.699 43.837 47.167
Gross Profit/Loss - EUR 8.053 1.913 277.094 -11.030 10.520 15.294 12.051 12.334 15.944 18.746
Net Profit/Loss - EUR 7.072 1.289 249.926 -11.516 9.628 14.557 11.504 11.789 15.326 18.121
Employees 1 2 3 5 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 58.769 euro in the year 2022, to 64.558 euro in 2023. The Net Profit increased by 2.841 euro, from 15.326 euro in 2022, to 18.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immocons Harghita Srl - CUI 27273312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.417 154.089 186.555 217.806 197.634 169.084 150.254 140.610 128.293 115.190
Current Assets 46.388 41.977 282.078 124.208 122.544 110.202 43.510 60.717 52.894 125.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.575 8.999 18.421 8.111 10.878 5.338 4.481 7.398 15.789 9.560
Cash 32.813 32.978 263.657 116.096 111.666 104.865 39.030 53.320 37.105 115.534
Shareholders Funds 167.294 183.667 418.891 294.553 213.151 126.113 135.226 144.017 122.672 128.946
Social Capital 34.038 51.656 51.129 50.264 49.341 42 41 40 41 40
Debts 15.510 12.399 49.742 47.461 107.027 153.173 58.572 57.311 58.534 111.357
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.560 euro and cash availability of 115.534 euro.
The company's Equity was valued at 128.946 euro, while total Liabilities amounted to 111.357 euro. Equity increased by 6.646 euro, from 122.672 euro in 2022, to 128.946 in 2023.

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