Financial results - IMOB BUSINESS TRADING SRL

Financial Summary - Imob Business Trading Srl
Unique identification code: 17169897
Registration number: J40/1536/2005
Nace: 6810
Sales - Ron
52.046
Net Profit - Ron
-12.838
Employee
1
The most important financial indicators for the company Imob Business Trading Srl - Unique Identification Number 17169897: sales in 2023 was 52.046 euro, registering a net profit of -12.838 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imob Business Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.333 34.051 38.928 43.901 39.810 42.403 42.724 41.007 50.814 52.046
Total Income - EUR 149.577 331.336 45.230 2.828.111 107.392 112.875 42.768 123.602 101.997 52.046
Total Expenses - EUR 2.837.010 236.024 139.375 4.045.877 132.099 113.399 82.411 190.032 153.277 64.883
Gross Profit/Loss - EUR -2.687.432 95.312 -94.145 -1.217.765 -24.707 -525 -39.643 -66.430 -51.280 -12.838
Net Profit/Loss - EUR -2.687.432 95.312 -94.145 -1.217.765 -24.707 -525 -39.643 -66.430 -51.280 -12.838
Employees 3 3 3 3 3 3 3 3 3 1
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 increased by 2.7%, from 50.814 euro in the year 2022, to 52.046 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Business Trading Srl - CUI 17169897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.905.019 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
Current Assets 376.934 628.880 544.692 3.162.933 3.078.334 3.018.732 151.665 132.812 67.697 76.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 370.801 358.781 369.389 2.791.972 3.046.699 2.998.327 74.379 73.490 48.711 58.756
Cash 6.134 270.098 175.302 370.961 31.634 20.405 77.286 59.322 18.985 17.893
Shareholders Funds -16.622.081 -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
Social Capital 100.399 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts 29.904.891 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
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.756 euro and cash availability of 17.893 euro.
The company's Equity was valued at -16.378.864 euro, while total Liabilities amounted to 27.117.892 euro. Equity decreased by -12.838 euro, from -16.415.807 euro in 2022, to -16.378.864 in 2023.

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