Financial results - IMMOFRIEND SRL

Financial Summary - Immofriend Srl
Unique identification code: 17286552
Registration number: J2005000627354
Nace: 6811
Sales - Ron
93.477
Net Profit - Ron
49.527
Employees
1
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Company Immofriend Srl with Fiscal Code 17286552 recorded a turnover of 2024 of 93.477, with a net profit of 49.527 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immofriend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.046 43.134 17.298 56.743 64.863 113.602 121.329 54.074 52.018 93.477
Total Income - EUR 52.088 58.012 25.671 61.871 70.282 115.050 122.605 78.027 56.500 101.136
Total Expenses - EUR 49.723 115.515 33.161 42.799 69.178 66.143 58.938 39.711 49.405 48.574
Gross Profit/Loss - EUR 2.364 -57.503 -7.490 19.072 1.105 48.907 63.666 38.316 7.096 52.561
Net Profit/Loss - EUR 801 -59.243 -7.746 18.453 402 47.842 62.440 37.536 6.531 49.527
Employees 1 1 1 1 1 1 1 0 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 80.7%, from 52.018 euro in the year 2023, to 93.477 euro in 2024. The Net Profit increased by 43.033 euro, from 6.531 euro in 2023, to 49.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMMOFRIEND 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 - Immofriend Srl - CUI 17286552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.344 263.718 250.797 220.163 189.392 137.089 97.431 76.792 44.585 25.710
Current Assets 245.776 204.533 181.726 188.934 144.001 200.640 110.520 172.236 169.729 240.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205.253 171.002 138.087 150.658 60.617 90.627 75.654 72.963 55.300 50.294
Cash 40.524 33.531 43.639 38.276 83.384 110.013 34.866 99.273 114.429 189.926
Shareholders Funds 114.939 54.524 45.855 63.467 62.640 109.294 169.311 189.572 195.528 197.439
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 513.442 434.775 406.389 362.075 292.845 248.542 53.283 69.756 26.609 69.912
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.294 euro and cash availability of 189.926 euro.
The company's Equity was valued at 197.439 euro, while total Liabilities amounted to 69.912 euro. Equity increased by 3.005 euro, from 195.528 euro in 2023, to 197.439 in 2024.

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