Financial results - IMOBAU SRL

Financial Summary - Imobau Srl
Unique identification code: 24416957
Registration number: J32/1432/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.076
Employees
1
Open Account
Company Imobau Srl with Fiscal Code 24416957 recorded a turnover of 2024 of - , with a net profit of -11.076 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 6.128 0 0
Total Income - EUR 0 0 0 871 4.673 30.923 775.899 92.028 2.854 65
Total Expenses - EUR 0 104 39 9.340 8.716 13.371 168.632 90.502 25.383 11.141
Gross Profit/Loss - EUR 0 -104 -39 -8.469 -4.044 17.552 607.267 1.526 -22.529 -11.076
Net Profit/Loss - EUR 0 -104 -39 -8.481 -4.047 16.791 600.672 699 -22.550 -11.076
Employees 0 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOBAU SRL

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Imobau Srl

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Imobau Srl

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Imobau Srl

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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 - Imobau Srl - CUI 24416957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.586 28.294 27.815 27.305 65.923 84.428 94.274 22.173 8.685 8.636
Current Assets 81 62 62 5.337 39.364 38.925 548.990 14.488 4.001 6.527
Inventories 63 62 61 2 2 2 1.430 3 0 0
Receivables 0 0 0 18 7.169 5.049 78.095 198 339 386
Cash 18 0 0 5.316 32.193 33.874 469.465 14.287 3.662 6.141
Shareholders Funds -2.838 -2.913 -2.903 -1.876 -5.887 11.016 611.444 11.649 -10.936 -21.951
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 38.175 39.400 39.648 42.498 117.895 117.847 31.820 25.011 23.622 37.114
Income in Advance 186 319 313 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 386 euro and cash availability of 6.141 euro.
The company's Equity was valued at -21.951 euro, while total Liabilities amounted to 37.114 euro. Equity decreased by -11.076 euro, from -10.936 euro in 2023, to -21.951 in 2024.

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