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Financial results - IMMOFINANZ DEVELOPMENT AG SRL

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Financial Summary - Immofinanz Development Ag Srl
Unique identification code: 38156237
Registration number: J10/1083/2017
Nace: 4120
Sales - Ron
13.640
Net Profit - Ron
-125.858
Employees
1
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Company Immofinanz Development Ag Srl with Fiscal Code 38156237 recorded a turnover of 2024 of 13.640, with a net profit of -125.858 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immofinanz Development Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.359 292.816 137.540 89.546 212.062 70.955 0 13.640
Total Income - EUR - - 60.359 294.514 169.150 228.148 296.374 209.320 7.480 13.640
Total Expenses - EUR - - 36.409 175.099 159.572 231.511 340.993 109.169 84.748 139.089
Gross Profit/Loss - EUR - - 23.950 119.415 9.577 -3.363 -44.618 100.150 -77.268 -125.448
Net Profit/Loss - EUR - - 22.982 115.274 7.886 -5.667 -47.582 98.057 -77.343 -125.858
Employees - - 1 10 8 5 5 2 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.
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 - Immofinanz Development Ag Srl - CUI 38156237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 100.590 246.706 164.254 50.167 74.704 39.375 39.155
Current Assets - - 67.836 308.786 433.264 406.516 199.124 179.252 163.931 30.101
Inventories - - 7.447 751 2.451 8.182 9.544 12.876 12.806 9.345
Receivables - - 60.359 308.113 428.492 397.454 172.323 155.697 146.698 18.829
Cash - - 30 -78 2.321 880 17.258 10.678 4.427 1.927
Shareholders Funds - - 23.026 136.171 141.420 133.650 83.104 181.419 103.527 -22.910
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 44.810 273.205 538.550 437.121 166.187 72.536 99.780 92.165
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.101 euro in 2024 which includes Inventories of 9.345 euro, Receivables of 18.829 euro and cash availability of 1.927 euro.
The company's Equity was valued at -22.910 euro, while total Liabilities amounted to 92.165 euro. Equity decreased by -125.858 euro, from 103.527 euro in 2023, to -22.910 in 2024.
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