Financial results - IMOBCONSTRUCT BUCOVINA S.R.L.

Financial Summary - Imobconstruct Bucovina S.r.l.
Unique identification code: 48331998
Registration number: J2023001084330
Nace: 6812
Sales - Ron
25
Net Profit - Ron
-1.275
Employees
1
Open Account
Company Imobconstruct Bucovina S.r.l. with Fiscal Code 48331998 recorded a turnover of 2024 of 25, with a net profit of -1.275 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobconstruct Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 25
Total Income - EUR - - - - - - - - 11.808 53.899
Total Expenses - EUR - - - - - - - - 11.808 55.173
Gross Profit/Loss - EUR - - - - - - - - 0 -1.275
Net Profit/Loss - EUR - - - - - - - - 0 -1.275
Employees - - - - - - - - 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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IMOBCONSTRUCT BUCOVINA S.R.L.

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Imobconstruct Bucovina S.r.l.

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Imobconstruct Bucovina S.r.l.

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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 - Imobconstruct Bucovina S.r.l. - CUI 48331998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 276.309 327.295
Inventories - - - - - - - - 267.054 319.435
Receivables - - - - - - - - 540 4.891
Cash - - - - - - - - 8.714 2.969
Shareholders Funds - - - - - - - - 81 -1.194
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 276.228 328.490
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.295 euro in 2024 which includes Inventories of 319.435 euro, Receivables of 4.891 euro and cash availability of 2.969 euro.
The company's Equity was valued at -1.194 euro, while total Liabilities amounted to 328.490 euro. Equity decreased by -1.275 euro, from 81 euro in 2023, to -1.194 in 2024.

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