Financial results - IMMOTRANS SRL

Financial Summary - Immotrans Srl
Unique identification code: 17684213
Registration number: J01/705/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-920
Employee
The most important financial indicators for the company Immotrans Srl - Unique Identification Number 17684213: sales in 2023 was - euro, registering a net profit of -920 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 - Immotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.710 22.816 17.991 8.981 2.803 3.665 0 0 0 0
Total Income - EUR 27.710 21.480 17.991 258.907 117.596 4.233 195 3.394 0 0
Total Expenses - EUR 24.652 18.630 24.068 60.401 136.974 10.025 7.952 3.181 1.340 920
Gross Profit/Loss - EUR 3.058 2.850 -6.077 198.506 -19.378 -5.792 -7.757 213 -1.340 -920
Net Profit/Loss - EUR 2.227 1.995 -6.617 190.739 -19.463 -5.920 -7.763 111 -1.340 -920
Employees 1 1 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immotrans Srl - CUI 17684213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.967 340.834 161.359 59.729 8.705 9.760 5.303 2.863 2.644 2.408
Current Assets 177.876 194.776 187.108 313.605 226.507 214.507 206.945 204.812 181.030 180.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177.731 192.726 185.933 230.152 203.129 187.779 184.219 180.026 178.270 177.789
Cash 145 2.050 1.175 83.453 23.378 26.728 22.725 24.787 2.760 2.716
Shareholders Funds 472.111 495.940 317.697 359.935 221.912 211.694 199.918 195.596 171.596 170.156
Social Capital 170.616 172.040 103.273 61.422 43 42 41 40 41 40
Debts 28.731 39.670 30.770 13.399 13.300 12.573 12.329 12.079 12.078 12.757
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 180.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 177.789 euro and cash availability of 2.716 euro.
The company's Equity was valued at 170.156 euro, while total Liabilities amounted to 12.757 euro. Equity decreased by -920 euro, from 171.596 euro in 2022, to 170.156 in 2023.

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