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

Financial Summary - Imob Concept Activ S.r.l.
Unique identification code: 40156204
Registration number: J2018002362031
Nace: 6820
Sales - Ron
7.608
Net Profit - Ron
-3.818
Employees
Open Account
Company Imob Concept Activ S.r.l. with Fiscal Code 40156204 recorded a turnover of 2024 of 7.608, with a net profit of -3.818 and having an average number of employees of - . 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 Concept Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.698 6.733 0 3.736 5.735 7.608
Total Income - EUR - - - 0 1.698 6.824 107.624 3.736 5.735 7.608
Total Expenses - EUR - - - 4.334 9.761 12.241 110.968 8.803 13.390 11.426
Gross Profit/Loss - EUR - - - -4.334 -8.063 -5.417 -3.343 -5.067 -7.655 -3.818
Net Profit/Loss - EUR - - - -4.334 -8.114 -5.622 -4.426 -5.179 -7.655 -3.818
Employees - - - 1 1 1 1 0 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 33.4%, from 5.735 euro in the year 2023, to 7.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMOB CONCEPT ACTIV S.R.L.

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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 Concept Activ S.r.l. - CUI 40156204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 294.095 287.121 274.534 165.712 161.815 156.996 151.954
Current Assets - - - 29.731 1.339 4.146 50.595 30.869 19.604 1.915
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 487 479 144 50.554 28.867 18.657 40
Cash - - - 29.244 859 4.002 41 2.002 947 1.875
Shareholders Funds - - - -4.291 -12.322 -17.710 -21.743 -26.989 -34.562 -38.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 328.116 300.781 296.390 238.049 219.672 211.162 192.056
Income in Advance - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 1.875 euro.
The company's Equity was valued at -38.187 euro, while total Liabilities amounted to 192.056 euro. Equity decreased by -3.818 euro, from -34.562 euro in 2023, to -38.187 in 2024.

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