Financial results - IMMODANEASA SRL

Financial Summary - Immodaneasa Srl
Unique identification code: 31957866
Registration number: J12/2126/2013
Nace: 6810
Sales - Ron
453.148
Net Profit - Ron
253.417
Employee
1
The most important financial indicators for the company Immodaneasa Srl - Unique Identification Number 31957866: sales in 2023 was 453.148 euro, registering a net profit of 253.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immodaneasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.312 256.626 258.636 270.849 273.902 272.107 271.997 270.035 449.080 453.148
Total Income - EUR 493.351 508.697 431.882 418.825 420.084 342.423 292.451 305.453 587.845 512.850
Total Expenses - EUR 441.646 459.666 315.837 338.420 281.713 287.850 225.875 223.987 287.259 254.724
Gross Profit/Loss - EUR 51.705 49.031 116.044 80.405 138.372 54.573 66.576 81.466 300.586 258.126
Net Profit/Loss - EUR 30.219 23.456 116.044 26.232 134.459 51.307 63.734 78.473 295.419 253.417
Employees 0 0 0 0 1 1 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. 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 1.2%, from 449.080 euro in the year 2022, to 453.148 euro in 2023. The Net Profit decreased by -41.107 euro, from 295.419 euro in 2022, to 253.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immodaneasa Srl - CUI 31957866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.894.400 3.979.727 4.375.652 4.352.472 4.592.353 4.449.361 4.515.780 4.795.957 6.244.296 7.258.055
Current Assets 417.390 541.062 681.746 792.037 956.300 1.173.891 1.304.137 1.553.521 2.029.589 1.157.316
Inventories 0 0 3.334 2.332 0 0 0 0 0 0
Receivables 411.400 529.736 676.179 782.423 954.090 1.171.228 1.302.159 1.551.921 2.027.529 1.157.001
Cash 5.990 11.326 2.232 7.281 2.210 2.662 1.978 1.600 2.060 316
Shareholders Funds -24.087 -832 2.300.548 2.287.852 2.380.324 2.385.534 2.404.043 2.429.204 2.732.160 2.977.292
Social Capital 4.462 4.499 2.189.781 2.152.727 2.113.220 2.072.295 2.033.009 1.987.926 1.994.093 1.988.046
Debts 4.349.935 4.532.991 2.773.375 2.862.503 3.172.542 3.240.110 3.416.808 3.920.274 5.541.725 5.438.080
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 "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 1.157.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.157.001 euro and cash availability of 316 euro.
The company's Equity was valued at 2.977.292 euro, while total Liabilities amounted to 5.438.080 euro. Equity increased by 253.417 euro, from 2.732.160 euro in 2022, to 2.977.292 in 2023.

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