Financial results - IMOBAU SRL

Financial Summary - Imobau Srl
Unique identification code: 24416957
Registration number: J32/1432/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-22.550
Employee
1
The most important financial indicators for the company Imobau Srl - Unique Identification Number 24416957: sales in 2023 was - euro, registering a net profit of -22.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 6.128 0
Total Income - EUR 0 0 0 0 871 4.673 30.923 775.899 92.028 2.854
Total Expenses - EUR 0 0 104 39 9.340 8.716 13.371 168.632 90.502 25.383
Gross Profit/Loss - EUR 0 0 -104 -39 -8.469 -4.044 17.552 607.267 1.526 -22.529
Net Profit/Loss - EUR 0 0 -104 -39 -8.481 -4.047 16.791 600.672 699 -22.550
Employees 0 0 0 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Imobau Srl

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Imobau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobau Srl - CUI 24416957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.349 28.586 28.294 27.815 27.305 65.923 84.428 94.274 22.173 8.685
Current Assets 71 81 62 62 5.337 39.364 38.925 548.990 14.488 4.001
Inventories 62 63 62 61 2 2 2 1.430 3 0
Receivables 0 0 0 0 18 7.169 5.049 78.095 198 339
Cash 9 18 0 0 5.316 32.193 33.874 469.465 14.287 3.662
Shareholders Funds -2.814 -2.838 -2.913 -2.903 -1.876 -5.887 11.016 611.444 11.649 -10.936
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 36.654 38.175 39.400 39.648 42.498 117.895 117.847 31.820 25.011 23.622
Income in Advance 52 186 319 313 0 0 0 0 0 0
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 "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 4.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 339 euro and cash availability of 3.662 euro.
The company's Equity was valued at -10.936 euro, while total Liabilities amounted to 23.622 euro. Equity decreased by -22.550 euro, from 11.649 euro in 2022, to -10.936 in 2023.

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