Financial results - IMOB CASA JOHN S.R.L.

Financial Summary - Imob Casa John S.r.l.
Unique identification code: 43296008
Registration number: J03/1804/2020
Nace: 6831
Sales - Ron
101.843
Net Profit - Ron
15.811
Employees
3
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Company Imob Casa John S.r.l. with Fiscal Code 43296008 recorded a turnover of 2024 of 101.843, with a net profit of 15.811 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Casa John S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.737 2.362 46.433 101.843
Total Income - EUR - - - - - 0 10.737 2.362 46.433 102.236
Total Expenses - EUR - - - - - 112 248 1.916 51.977 83.356
Gross Profit/Loss - EUR - - - - - -112 10.488 446 -5.544 18.880
Net Profit/Loss - EUR - - - - - -112 10.166 422 -6.008 15.811
Employees - - - - - 0 0 0 2 3
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 120.6%, from 46.433 euro in the year 2023, to 101.843 euro in 2024. The Net Profit increased by 15.811 euro, from 0 euro in 2023, to 15.811 in the last year.
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 Casa John S.r.l. - CUI 43296008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.459 19.625
Current Assets - - - - - 33 10.520 2.512 8.306 17.557
Inventories - - - - - 0 0 0 2.550 2.691
Receivables - - - - - 0 10.494 2.362 501 9.311
Cash - - - - - 33 26 150 5.255 5.555
Shareholders Funds - - - - - -71 10.097 1.372 -4.640 9.910
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 423 1.139 33.475 27.272
Income in Advance - - - - - 0 0 0 930 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.557 euro in 2024 which includes Inventories of 2.691 euro, Receivables of 9.311 euro and cash availability of 5.555 euro.
The company's Equity was valued at 9.910 euro, while total Liabilities amounted to 27.272 euro. Equity increased by 14.524 euro, from -4.640 euro in 2023, to 9.910 in 2024.

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