Financial results - IMOB INVEST BERCENI SRL

Financial Summary - Imob Invest Berceni Srl
Unique identification code: 35559758
Registration number: J23/381/2016
Nace: 4110
Sales - Ron
519.790
Net Profit - Ron
101.648
Employee
7
The most important financial indicators for the company Imob Invest Berceni Srl - Unique Identification Number 35559758: sales in 2023 was 519.790 euro, registering a net profit of 101.648 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imob Invest Berceni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 88.715 289.793 941.078 201.844 527.287 598.590 519.790
Total Income - EUR - - 222.875 319.570 397.917 943.682 299.399 527.291 598.592 523.847
Total Expenses - EUR - - 222.875 244.129 205.197 494.781 283.242 414.051 352.653 418.236
Gross Profit/Loss - EUR - - 0 75.441 192.719 448.901 16.157 113.240 245.938 105.611
Net Profit/Loss - EUR - - -891 74.554 189.585 440.519 14.416 108.329 241.421 101.648
Employees - - 3 8 4 1 8 7 8 7
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 decreased by -12.9%, from 598.590 euro in the year 2022, to 519.790 euro in 2023. The Net Profit decreased by -139.041 euro, from 241.421 euro in 2022, to 101.648 in the last year.

Check the financial reports for the company - Imob Invest Berceni Srl

Rating financiar

Financial Rating -
Imob Invest Berceni Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Imob Invest Berceni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imob Invest Berceni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Imob Invest Berceni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Berceni Srl - CUI 35559758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 151.060 128.674 677.352 748.698 786.099 747.717 1.014.779 995.753
Current Assets - - 362.877 563.221 377.613 691.100 715.203 865.292 633.276 642.939
Inventories - - 351.529 519.272 367.722 536.459 587.456 353.360 529.351 539.691
Receivables - - 109 34.388 7.372 110.846 84.910 487.882 75.268 92.686
Cash - - 11.239 9.561 2.519 43.794 42.837 24.050 28.658 10.562
Shareholders Funds - - -824 73.744 261.975 697.421 698.615 791.452 1.035.328 1.133.836
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 514.761 618.152 792.990 742.377 802.688 823.133 609.167 504.403
Income in Advance - - 0 0 0 0 0 0 3.561 467
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 "4110 - 4110"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.939 euro in 2023 which includes Inventories of 539.691 euro, Receivables of 92.686 euro and cash availability of 10.562 euro.
The company's Equity was valued at 1.133.836 euro, while total Liabilities amounted to 504.403 euro. Equity increased by 101.648 euro, from 1.035.328 euro in 2022, to 1.133.836 in 2023. The Debt Ratio was 30.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Imob Invest Berceni Srl

Comments - Imob Invest Berceni Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.