Financial results - IMOB CONCEPT ACTIV S.R.L.

Financial Summary - Imob Concept Activ S.r.l.
Unique identification code: 40156204
Registration number: J03/2362/2018
Nace: 6820
Sales - Ron
5.735
Net Profit - Ron
-7.655
Employee
1
The most important financial indicators for the company Imob Concept Activ S.r.l. - Unique Identification Number 40156204: sales in 2023 was 5.735 euro, registering a net profit of -7.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imob Concept Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.698 6.733 0 3.736 5.735
Total Income - EUR - - - - 0 1.698 6.824 107.624 3.736 5.735
Total Expenses - EUR - - - - 4.334 9.761 12.241 110.968 8.803 13.390
Gross Profit/Loss - EUR - - - - -4.334 -8.063 -5.417 -3.343 -5.067 -7.655
Net Profit/Loss - EUR - - - - -4.334 -8.114 -5.622 -4.426 -5.179 -7.655
Employees - - - - 1 1 1 1 0 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 54.0%, from 3.736 euro in the year 2022, to 5.735 euro in 2023.

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Imob Concept Activ S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Concept Activ S.r.l. - CUI 40156204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 294.095 287.121 274.534 165.712 161.815 156.996
Current Assets - - - - 29.731 1.339 4.146 50.595 30.869 19.604
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 487 479 144 50.554 28.867 18.657
Cash - - - - 29.244 859 4.002 41 2.002 947
Shareholders Funds - - - - -4.291 -12.322 -17.710 -21.743 -26.989 -34.562
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 328.116 300.781 296.390 238.049 219.672 211.162
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.657 euro and cash availability of 947 euro.
The company's Equity was valued at -34.562 euro, while total Liabilities amounted to 211.162 euro. Equity decreased by -7.655 euro, from -26.989 euro in 2022, to -34.562 in 2023.

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