Financial results - IMOBERIA SRL

Financial Summary - Imoberia Srl
Unique identification code: 17493892
Registration number: J2005007180401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-30.783
Employees
1
Open Account
Company Imoberia Srl with Fiscal Code 17493892 recorded a turnover of 2024 of - , with a net profit of -30.783 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.267.558 2.673.224 2.849.367 0
Total Income - EUR 0 35.169 16 752.624 1.481.690 977.239 3.605.748 2.679.290 1.992.086 67
Total Expenses - EUR 10.706 10.722 10.531 783.515 1.583.274 1.091.126 2.849.683 2.177.974 1.325.413 30.850
Gross Profit/Loss - EUR -10.706 24.447 -10.515 -30.890 -101.584 -113.887 756.065 501.317 666.673 -30.783
Net Profit/Loss - EUR -10.706 23.395 -10.515 -30.890 -101.585 -113.887 665.302 444.412 576.824 -30.783
Employees 0 0 0 1 2 1 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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IMOBERIA SRL

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Imoberia Srl

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Imoberia Srl

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Imoberia 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 - Imoberia Srl - CUI 17493892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715.839 713.737 713.656 78.818 117.214 69.036 150.934 162.739 31.272 25.026
Current Assets 3.770 46.863 55.641 2.003.427 3.988.732 4.655.212 3.667.402 2.589.766 594.309 51.217
Inventories 0 0 0 1.778.625 3.241.911 4.101.173 2.804.721 1.690.413 0 0
Receivables 1.269 45.007 47.234 209.134 264.875 325.256 220.026 24.756 516.828 50.600
Cash 2.501 1.856 8.407 15.668 481.946 228.784 642.654 874.597 77.481 617
Shareholders Funds -370.988 -343.809 -348.507 -370.990 -464.713 -569.789 108.148 552.895 588.954 52.235
Social Capital 8.420 8.334 8.193 10.053 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.090.597 1.104.410 1.117.804 2.453.235 4.570.659 5.294.038 3.711.022 2.200.665 36.627 24.008
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.600 euro and cash availability of 617 euro.
The company's Equity was valued at 52.235 euro, while total Liabilities amounted to 24.008 euro. Equity decreased by -533.427 euro, from 588.954 euro in 2023, to 52.235 in 2024.

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