Financial results - IMOBIL ALEX-GEO SRL

Financial Summary - Imobil Alex-Geo Srl
Unique identification code: 38330910
Registration number: J2017000717379
Nace: 6820
Sales - Ron
43.431
Net Profit - Ron
-15.425
Employees
2
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Company Imobil Alex-Geo Srl with Fiscal Code 38330910 recorded a turnover of 2024 of 43.431, with a net profit of -15.425 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Alex-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.131 35.561 25.666 59.652 60.619 71.115 43.431
Total Income - EUR - - 0 13.131 35.645 25.666 59.652 60.619 71.138 43.496
Total Expenses - EUR - - 736 8.843 11.449 23.875 23.688 33.118 37.965 58.509
Gross Profit/Loss - EUR - - -736 4.288 24.195 1.792 35.964 27.501 33.173 -15.014
Net Profit/Loss - EUR - - -736 4.157 23.839 1.553 35.368 26.907 32.476 -15.425
Employees - - 2 1 1 1 1 2 2 2
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 -38.6%, from 71.115 euro in the year 2023, to 43.431 euro in 2024. The Net Profit decreased by -32.295 euro, from 32.476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBIL ALEX-GEO 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 - Imobil Alex-Geo Srl - CUI 38330910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36 35 35 34 34 661 488
Current Assets - - 648 3.761 29.282 8.405 40.083 27.359 62.105 24.720
Inventories - - 0 0 598 957 3.155 6.628 7.506 7.464
Receivables - - 0 1.232 6.563 7.238 8.662 9.835 45.278 11.375
Cash - - 648 2.529 22.122 209 28.266 10.897 9.320 5.881
Shareholders Funds - - -692 3.477 27.249 2.671 37.979 26.956 32.544 7.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.340 320 2.069 5.769 2.138 437 30.223 18.175
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.720 euro in 2024 which includes Inventories of 7.464 euro, Receivables of 11.375 euro and cash availability of 5.881 euro.
The company's Equity was valued at 7.033 euro, while total Liabilities amounted to 18.175 euro. Equity decreased by -25.329 euro, from 32.544 euro in 2023, to 7.033 in 2024.

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