Financial results - IMMOROM PROPERTIES S.R.L.

Financial Summary - Immorom Properties S.r.l.
Unique identification code: 21147242
Registration number: J40/4444/2018
Nace: 4110
Sales - Ron
6.316
Net Profit - Ron
3.541
Employee
The most important financial indicators for the company Immorom Properties S.r.l. - Unique Identification Number 21147242: sales in 2023 was 6.316 euro, registering a net profit of 3.541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immorom Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.024 3.359 2.731 0 7.369 3.318 1.958 11.177 6.316
Total Income - EUR 0 1.963 3.359 3.431 36 7.369 3.455 1.958 11.748 6.316
Total Expenses - EUR 590.429 137.958 118.722 1.881 68.840 2.332 1.747 1.183 1.421 2.100
Gross Profit/Loss - EUR -590.429 -135.995 -115.363 1.549 -68.805 5.037 1.708 775 10.328 4.215
Net Profit/Loss - EUR -590.429 -136.076 -115.464 -93.720 -68.805 4.816 1.604 716 9.975 3.541
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. 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 decreased by -43.3%, from 11.177 euro in the year 2022, to 6.316 euro in 2023. The Net Profit decreased by -6.404 euro, from 9.975 euro in 2022, to 3.541 in the last year.

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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 - Immorom Properties S.r.l. - CUI 21147242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.008.496 10.092.032 9.989.107 9.820.074 9.639.858 9.453.172 9.273.962 9.068.303 5.478.151 5.461.539
Current Assets 43.113 42.221 44.092 43.154 40.484 42.528 43.451 42.024 52.483 57.044
Inventories 0 3 11 11 10 10 10 10 10 10
Receivables 15.289 15.375 17.588 16.195 15.918 16.606 17.544 17.280 23.977 22.644
Cash 27.824 26.843 26.494 26.948 24.556 25.913 25.897 24.734 28.496 34.391
Shareholders Funds 488.210 356.209 237.113 139.380 68.017 71.516 71.765 70.890 -3.537.201 -3.522.934
Social Capital 9.069 9.145 9.052 8.899 8.735 8.566 8.404 8.217 8.243 8.218
Debts 9.563.399 9.778.043 9.796.086 9.723.848 9.612.325 9.424.184 9.245.648 9.039.438 9.067.835 9.041.517
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.044 euro in 2023 which includes Inventories of 10 euro, Receivables of 22.644 euro and cash availability of 34.391 euro.
The company's Equity was valued at -3.522.934 euro, while total Liabilities amounted to 9.041.517 euro. Equity increased by 3.541 euro, from -3.537.201 euro in 2022, to -3.522.934 in 2023.

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