Financial results - IMOB GHISLAIN S.R.L.

Financial Summary - Imob Ghislain S.r.l.
Unique identification code: 27287920
Registration number: J12/4308/2021
Nace: 6831
Sales - Ron
100.339
Net Profit - Ron
23.257
Employees
1
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Company Imob Ghislain S.r.l. with Fiscal Code 27287920 recorded a turnover of 2024 of 100.339, with a net profit of 23.257 and having an average number of employees of 1. 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 Ghislain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 73.361 86.284 85.374 85.648 87.040 100.339
Total Income - EUR 0 0 0 110 73.464 86.301 85.918 86.056 87.054 100.339
Total Expenses - EUR 1.677 1.966 17.140 6.650 51.884 45.195 45.582 46.016 48.939 75.093
Gross Profit/Loss - EUR -1.677 -1.966 -17.140 -6.540 21.580 41.106 40.336 40.040 38.115 25.246
Net Profit/Loss - EUR -1.677 -1.966 -17.140 -6.540 20.846 40.246 39.584 38.815 37.375 23.257
Employees 1 1 1 1 1 1 1 1 1 1
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 15.9%, from 87.040 euro in the year 2023, to 100.339 euro in 2024. The Net Profit decreased by -13.909 euro, from 37.375 euro in 2023, to 23.257 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 Ghislain S.r.l. - CUI 27287920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 352 439.779 687.470 743.203 711.063 1.154.235 1.126.565 1.091.937 1.142.688
Current Assets 21 226 25.364 52.381 32.178 83.537 113.949 149.238 143.459 195.140
Inventories 0 0 0 0 0 0 0 0 785 781
Receivables 0 0 258 310 4.960 1.571 3.924 8.217 5.898 95.210
Cash 21 226 25.105 52.071 27.218 81.966 110.025 141.021 136.777 99.150
Shareholders Funds -4.174 -6.051 -23.089 -29.205 -7.793 32.601 71.462 110.499 147.538 181.536
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 4.194 6.629 488.231 769.056 783.174 761.999 1.196.722 1.165.304 1.087.858 1.156.292
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 "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 195.140 euro in 2024 which includes Inventories of 781 euro, Receivables of 95.210 euro and cash availability of 99.150 euro.
The company's Equity was valued at 181.536 euro, while total Liabilities amounted to 1.156.292 euro. Equity increased by 34.822 euro, from 147.538 euro in 2023, to 181.536 in 2024.

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