Financial results - IMOBIHOR CONSTRUCT CONCEPT S.R.L.

Financial Summary - Imobihor Construct Concept S.r.l.
Unique identification code: 42121253
Registration number: J05/94/2020
Nace: 6831
Sales - Ron
29.431
Net Profit - Ron
18.695
Employee
1
The most important financial indicators for the company Imobihor Construct Concept S.r.l. - Unique Identification Number 42121253: sales in 2023 was 29.431 euro, registering a net profit of 18.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobihor Construct Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.025 34.500 60.710 29.431
Total Income - EUR - - - - - - 28.025 34.500 60.724 29.431
Total Expenses - EUR - - - - - - 804 3.340 13.130 10.447
Gross Profit/Loss - EUR - - - - - - 27.221 31.160 47.594 18.984
Net Profit/Loss - EUR - - - - - - 26.381 30.524 46.999 18.695
Employees - - - - - - 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. In the last year of activity, the sales decreased by -51.4%, from 60.710 euro in the year 2022, to 29.431 euro in 2023. The Net Profit decreased by -28.161 euro, from 46.999 euro in 2022, to 18.695 in the last year.

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Imobihor Construct Concept 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 - Imobihor Construct Concept S.r.l. - CUI 42121253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.697 63.518 59.983 28.115
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.274 4.196 55.869 18.528
Cash - - - - - - 27.423 59.322 4.114 9.588
Shareholders Funds - - - - - - 26.464 56.401 47.080 18.776
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 4.233 7.117 12.903 9.339
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.528 euro and cash availability of 9.588 euro.
The company's Equity was valued at 18.776 euro, while total Liabilities amounted to 9.339 euro. Equity decreased by -28.161 euro, from 47.080 euro in 2022, to 18.776 in 2023.

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