Financial results - IMMOROBEL GENERAL SRL

Financial Summary - Immorobel General Srl
Unique identification code: 17052063
Registration number: J2004021120400
Nace: 6820
Sales - Ron
72.005
Net Profit - Ron
690
Employees
2
Open Account
Company Immorobel General Srl with Fiscal Code 17052063 recorded a turnover of 2024 of 72.005, with a net profit of 690 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immorobel General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.241 14.755 20.729 90.782 62.032 66.890 69.583 69.593 72.005
Total Income - EUR 844 6.286 19.704 670.065 179.866 70.584 72.097 180.140 105.985 83.487
Total Expenses - EUR 25.843 30.750 152.263 203.397 175.785 55.793 61.586 165.959 89.971 81.367
Gross Profit/Loss - EUR -25.000 -24.463 -132.558 466.667 4.081 14.791 10.510 14.180 16.014 2.120
Net Profit/Loss - EUR -25.000 -24.580 -132.735 456.981 2.328 14.157 9.870 12.657 15.080 690
Employees 2 2 2 2 2 2 1 2 2 2
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 4.0%, from 69.593 euro in the year 2023, to 72.005 euro in 2024. The Net Profit decreased by -14.306 euro, from 15.080 euro in 2023, to 690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immorobel General Srl - CUI 17052063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.724 681.700 854.303 881.162 784.843 759.751 734.575 728.652 710.107 698.006
Current Assets 439.795 441.810 493.234 46.413 68.014 45.013 39.592 64.295 40.698 52.160
Inventories 112.564 111.364 124.513 3.781 0 0 35 35 0 387
Receivables 320.783 321.310 332.620 32.112 49.511 19.424 21.040 28.541 16.491 18.014
Cash 6.448 9.136 36.101 10.520 18.503 25.589 18.518 35.719 24.207 33.760
Shareholders Funds -224.969 -247.255 -375.806 87.409 88.052 100.539 108.179 121.172 127.726 127.702
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.040.911 1.370.766 1.418.710 839.700 764.341 704.438 661.023 666.982 617.906 617.419
Income in Advance 312.578 311.135 304.634 471 474 0 5.800 5.818 5.800 5.768
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.160 euro in 2024 which includes Inventories of 387 euro, Receivables of 18.014 euro and cash availability of 33.760 euro.
The company's Equity was valued at 127.702 euro, while total Liabilities amounted to 617.419 euro. Equity increased by 690 euro, from 127.726 euro in 2023, to 127.702 in 2024. The Debt Ratio was 82.2% in the year 2024.

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