Financial results - IMMOEAST NARBAL PROJECT SRL

Financial Summary - Immoeast Narbal Project Srl
Unique identification code: 22096163
Registration number: J2011014463400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-143.580
Employees
Open Account
Company Immoeast Narbal Project Srl with Fiscal Code 22096163 recorded a turnover of 2024 of - , with a net profit of -143.580 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immoeast Narbal Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 47.931 46.006 25.784 24.369 13.226 7.539 6.146 746.095 32.187 206
Total Expenses - EUR 269.823 201.044 175.196 126.725 181.313 92.013 128.671 332.510 118.279 143.786
Gross Profit/Loss - EUR -221.892 -155.038 -149.412 -102.356 -168.087 -84.474 -122.525 413.584 -86.092 -143.580
Net Profit/Loss - EUR -221.892 -155.038 -225.547 -102.356 -168.087 -84.474 -122.525 392.870 -86.092 -143.580
Employees 0 0 0 0 0 0 0 0 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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IMMOEAST NARBAL PROJECT 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 - Immoeast Narbal Project Srl - CUI 22096163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.231 229.863 225.973 221.826 217.530 213.406 208.674 0 0 0
Current Assets 27.318 33.041 38.419 54.095 57.583 73.953 176.423 677.111 142.851 37.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.173 32.885 37.696 53.703 57.462 72.009 72.574 98.642 98.437 15.382
Cash 1.145 156 723 392 121 1.945 103.849 578.469 44.414 21.816
Shareholders Funds -1.272.652 -1.414.710 -1.616.318 -1.689.012 -1.824.390 -1.874.277 -1.955.239 -1.568.434 -1.649.770 -1.784.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.532.201 1.677.614 1.880.711 1.965.233 2.099.503 2.161.637 2.340.335 2.245.545 1.792.621 1.821.328
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.382 euro and cash availability of 21.816 euro.
The company's Equity was valued at -1.784.130 euro, while total Liabilities amounted to 1.821.328 euro. Equity decreased by -143.580 euro, from -1.649.770 euro in 2023, to -1.784.130 in 2024.

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