Financial results - IMOBCONTUR COM S.R.L.

Financial Summary - Imobcontur Com S.r.l.
Unique identification code: 27290984
Registration number: J04/677/2010
Nace: 4711
Sales - Ron
6.141
Net Profit - Ron
-8.925
Employees
1
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Company Imobcontur Com S.r.l. with Fiscal Code 27290984 recorded a turnover of 2024 of 6.141, with a net profit of -8.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobcontur Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.283 82.996 43.550 59.053 132.920 56.241 128.242 30.677 59.609 6.141
Total Income - EUR 43.285 83.040 43.571 59.074 134.165 60.796 128.260 30.832 61.047 6.146
Total Expenses - EUR 15.626 35.549 35.658 37.095 77.145 57.390 89.634 43.938 39.547 15.071
Gross Profit/Loss - EUR 27.659 47.491 7.912 21.979 57.019 3.406 38.627 -13.106 21.500 -8.925
Net Profit/Loss - EUR 26.934 46.300 7.477 21.388 55.767 2.830 37.442 -13.414 20.889 -8.925
Employees 5 3 2 3 4 5 5 2 2 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. In the last year of activity, the sales decreased by -89.6%, from 59.609 euro in the year 2023, to 6.141 euro in 2024. The Net Profit decreased by -20.772 euro, from 20.889 euro in 2023, to 0 in the last year.
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 - Imobcontur Com S.r.l. - CUI 27290984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 1.461 1.437 0 4.204 4.843 17.266 15.865 10.405 6.349
Current Assets 64.483 95.355 109.526 128.223 162.921 174.890 26.511 16.916 48.098 72.482
Inventories 1.760 0 0 0 0 17.272 3.032 3.133 19.151 20.264
Receivables 62.535 78.572 91.301 84.500 95.618 98.010 12.403 11.993 22.485 43.741
Cash 187 16.783 18.225 43.723 67.303 59.608 11.076 1.790 6.462 8.476
Shareholders Funds 62.403 81.407 87.506 107.288 160.978 160.757 38.630 25.336 46.148 36.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.556 15.409 23.456 20.935 6.147 18.976 5.146 7.444 12.354 41.865
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.482 euro in 2024 which includes Inventories of 20.264 euro, Receivables of 43.741 euro and cash availability of 8.476 euro.
The company's Equity was valued at 36.965 euro, while total Liabilities amounted to 41.865 euro. Equity decreased by -8.925 euro, from 46.148 euro in 2023, to 36.965 in 2024.

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