Financial results - IMOB ART 2001 SRL

Financial Summary - Imob Art 2001 Srl
Unique identification code: 14822770
Registration number: J40/7722/2002
Nace: 6820
Sales - Ron
31.159
Net Profit - Ron
-83.928
Employees
1
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Company Imob Art 2001 Srl with Fiscal Code 14822770 recorded a turnover of 2024 of 31.159, with a net profit of -83.928 and having an average number of employees of 1. 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 - Imob Art 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.295 50.352 54.918 57.396 24.228 28.920 32.114 30.829 33.969 31.159
Total Income - EUR 55.310 50.352 55.008 57.397 24.228 28.920 32.114 47.415 34.410 31.160
Total Expenses - EUR 42.008 44.556 63.361 53.158 63.675 57.526 60.219 64.126 49.982 114.777
Gross Profit/Loss - EUR 13.302 5.796 -8.353 4.239 -39.447 -28.606 -28.105 -16.711 -15.573 -83.617
Net Profit/Loss - EUR 11.268 4.788 -8.902 3.665 -39.691 -28.909 -28.426 -17.183 -15.917 -83.928
Employees 2 2 2 2 1 1 1 1 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 decreased by -7.8%, from 33.969 euro in the year 2023, to 31.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMOB ART 2001 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 - Imob Art 2001 Srl - CUI 14822770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.587 442.724 419.868 403.382 380.502 420.411 394.277 377.555 358.605 339.063
Current Assets 26.300 43.689 49.298 61.228 33.263 21.599 12.147 13.425 13.953 2.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.614 1.533 10.294 25.212 22.359 14.749 12.095 11.074 10.868 1.425
Cash 12.686 15.421 39.005 36.017 10.904 6.850 51 2.351 3.085 802
Shareholders Funds 65.861 189.983 177.867 178.267 135.123 166.312 134.238 117.472 101.199 16.705
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 301.027 296.430 291.300 286.343 278.641 275.697 272.185 273.508 271.359 324.585
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.425 euro and cash availability of 802 euro.
The company's Equity was valued at 16.705 euro, while total Liabilities amounted to 324.585 euro. Equity decreased by -83.928 euro, from 101.199 euro in 2023, to 16.705 in 2024.

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