Financial results - IMOBIL BRATU 11 S.R.L.

Financial Summary - Imobil Bratu 11 S.r.l.
Unique identification code: 45050041
Registration number: J2021017529407
Nace: 6812
Sales - Ron
503
Net Profit - Ron
-130.969
Employees
1
Open Account
Company Imobil Bratu 11 S.r.l. with Fiscal Code 45050041 recorded a turnover of 2024 of 503, with a net profit of -130.969 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 - Imobil Bratu 11 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 859 255 503
Total Income - EUR - - - - - - 0 1.272 366 4.110
Total Expenses - EUR - - - - - - 9.987 102.387 143.716 135.078
Gross Profit/Loss - EUR - - - - - - -9.987 -101.115 -143.350 -130.969
Net Profit/Loss - EUR - - - - - - -9.987 -101.127 -143.353 -130.969
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 98.3%, from 255 euro in the year 2023, to 503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMOBIL BRATU 11 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 - Imobil Bratu 11 S.r.l. - CUI 45050041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.369 2.254.739 2.702.138 2.726.231
Current Assets - - - - - - 696.388 634.225 343.106 490.368
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 451.434 500.955 217.033 197.117
Cash - - - - - - 244.954 133.270 126.073 293.252
Shareholders Funds - - - - - - -9.785 -110.943 -253.960 -383.509
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 709.542 2.999.907 3.299.203 3.603.545
Income in Advance - - - - - - 0 0 0 4
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 490.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.117 euro and cash availability of 293.252 euro.
The company's Equity was valued at -383.509 euro, while total Liabilities amounted to 3.603.545 euro. Equity decreased by -130.968 euro, from -253.960 euro in 2023, to -383.509 in 2024. The Debt Ratio was 111.9% in the year 2024.

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