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Financial results - IMOB BUSINESS TRADING SRL

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Financial Summary - Imob Business Trading Srl
Unique identification code: 17169897
Registration number: J2005001536400
Nace: 6811
Sales - Ron
54.903
Net Profit - Ron
-12.204
Employees
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Company Imob Business Trading Srl with Fiscal Code 17169897 recorded a turnover of 2024 of 54.903, with a net profit of -12.204 and having an average number of employees of - . 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 - Imob Business Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.051 38.928 43.901 39.810 42.403 42.724 41.007 50.814 52.046 54.903
Total Income - EUR 331.336 45.230 2.828.111 107.392 112.875 42.768 123.602 101.997 52.046 54.908
Total Expenses - EUR 236.024 139.375 4.045.877 132.099 113.399 82.411 190.032 153.277 64.883 67.112
Gross Profit/Loss - EUR 95.312 -94.145 -1.217.765 -24.707 -525 -39.643 -66.430 -51.280 -12.838 -12.204
Net Profit/Loss - EUR 95.312 -94.145 -1.217.765 -24.707 -525 -39.643 -66.430 -51.280 -12.838 -12.204
Employees 3 3 3 3 3 3 3 3 1 0
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 6.1%, from 52.046 euro in the year 2023, to 54.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Business Trading Srl - CUI 17169897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.859.441 12.713.743 8.654.273 8.495.452 8.330.928 11.027.241 10.699.812 10.697.495 10.662.213 10.553.979
Current Assets 628.880 544.692 3.162.933 3.078.334 3.018.732 151.665 132.812 67.697 76.649 111.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 358.781 369.389 2.791.972 3.046.699 2.998.327 74.379 73.490 48.711 58.756 68.030
Cash 270.098 175.302 370.961 31.634 20.405 77.286 59.322 18.985 17.893 43.029
Shareholders Funds -16.665.504 -16.589.684 -17.526.723 -17.229.784 -16.896.634 -16.615.957 -16.313.913 -16.415.807 -16.378.864 -16.299.531
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 30.154.837 29.849.200 29.344.818 28.804.499 28.247.179 27.795.350 27.147.004 27.181.144 27.117.892 26.964.569
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 111.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.030 euro and cash availability of 43.029 euro.
The company's Equity was valued at -16.299.531 euro, while total Liabilities amounted to 26.964.569 euro. Equity decreased by -12.204 euro, from -16.378.864 euro in 2023, to -16.299.531 in 2024.
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