Financial results - IMMOCONS HARGHITA SRL

Financial Summary - Immocons Harghita Srl
Unique identification code: 27273312
Registration number: J19/248/2010
Nace: 7112
Sales - Ron
65.955
Net Profit - Ron
106.747
Employees
1
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Company Immocons Harghita Srl with Fiscal Code 27273312 recorded a turnover of 2024 of 65.955, with a net profit of 106.747 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immocons Harghita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.543 53.370 52.086 59.470 53.324 55.537 57.516 58.769 64.558 65.955
Total Income - EUR 20.808 460.211 52.145 87.469 71.892 55.827 58.033 59.781 65.914 159.841
Total Expenses - EUR 18.895 183.117 63.175 76.949 56.598 43.776 45.699 43.837 47.167 49.156
Gross Profit/Loss - EUR 1.913 277.094 -11.030 10.520 15.294 12.051 12.334 15.944 18.746 110.685
Net Profit/Loss - EUR 1.289 249.926 -11.516 9.628 14.557 11.504 11.789 15.326 18.121 106.747
Employees 2 3 5 2 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 increased by 2.7%, from 64.558 euro in the year 2023, to 65.955 euro in 2024. The Net Profit increased by 88.727 euro, from 18.121 euro in 2023, to 106.747 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 - Immocons Harghita Srl - CUI 27273312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.089 186.555 217.806 197.634 169.084 150.254 140.610 128.293 115.190 99.505
Current Assets 41.977 282.078 124.208 122.544 110.202 43.510 60.717 52.894 125.094 170.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.999 18.421 8.111 10.878 5.338 4.481 7.398 15.789 9.560 103.321
Cash 32.978 263.657 116.096 111.666 104.865 39.030 53.320 37.105 115.534 67.050
Shareholders Funds 183.667 418.891 294.553 213.151 126.113 135.226 144.017 122.672 128.946 213.169
Social Capital 51.656 51.129 50.264 49.341 42 41 40 41 40 40
Debts 12.399 49.742 47.461 107.027 153.173 58.572 57.311 58.534 111.357 56.708
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 "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 170.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.321 euro and cash availability of 67.050 euro.
The company's Equity was valued at 213.169 euro, while total Liabilities amounted to 56.708 euro. Equity increased by 84.944 euro, from 128.946 euro in 2023, to 213.169 in 2024.

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