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Financial results - IMOB TRANS OCEAN S.R.L.

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Financial Summary - Imob Trans Ocean S.r.l.
Unique identification code: 39311010
Registration number: J40/6309/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-36.802
Employees
1
Open Account
Company Imob Trans Ocean S.r.l. with Fiscal Code 39311010 recorded a turnover of 2024 of - , with a net profit of -36.802 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Trans Ocean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.311 13.152 3.260 0 3.072.266 37.468 0
Total Income - EUR - - - 3.311 13.152 5.497 392.251 3.072.266 885.090 0
Total Expenses - EUR - - - 39.594 9.886 12.033 347.561 2.129.506 455.228 36.802
Gross Profit/Loss - EUR - - - -36.283 3.266 -6.537 44.689 942.760 429.862 -36.802
Net Profit/Loss - EUR - - - -36.383 2.871 -6.702 40.748 842.354 371.401 -36.802
Employees - - - 0 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 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.
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 Trans Ocean S.r.l. - CUI 39311010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 607.826 1.015.242 2.469.377 552.543 188.277 169.389
Current Assets - - - 609.337 9.329 166.945 202.835 609.554 853.827 727.613
Inventories - - - 603.213 0 0 0 37.225 0 0
Receivables - - - 5.872 9.294 55.897 195.150 573.413 855.804 729.588
Cash - - - 251 34 111.048 7.685 -1.084 -1.978 -1.975
Shareholders Funds - - - -36.340 -32.765 -38.845 2.765 842.402 696.615 655.920
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645.735 649.920 1.221.032 2.669.447 319.695 345.488 241.082
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 729.588 euro and cash availability of -1.975 euro.
The company's Equity was valued at 655.920 euro, while total Liabilities amounted to 241.082 euro. Equity decreased by -36.802 euro, from 696.615 euro in 2023, to 655.920 in 2024.
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