Financial results - IMOBIL DATA PROIECT SRL

Financial Summary - Imobil Data Proiect Srl
Unique identification code: 17218230
Registration number: J12/436/2005
Nace: 3600
Sales - Ron
54.007
Net Profit - Ron
27.775
Employee
1
The most important financial indicators for the company Imobil Data Proiect Srl - Unique Identification Number 17218230: sales in 2023 was 54.007 euro, registering a net profit of 27.775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales - Ron44K48K48K48K48K24K27K54K54K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobil Data Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.726 48.001 47.966 47.979 47.983 24.002 27.120 53.715 53.970 54.007
Total Income - EUR 43.780 48.001 47.966 47.983 47.983 24.002 27.120 53.715 53.970 54.007
Total Expenses - EUR 36.761 15.517 17.257 16.325 16.791 18.517 17.709 16.847 22.519 25.691
Gross Profit/Loss - EUR 7.019 32.484 30.709 31.658 31.192 5.486 9.411 36.868 31.451 28.315
Net Profit/Loss - EUR 5.706 31.044 29.870 31.178 30.712 5.246 8.638 35.257 30.100 27.775
Employees 1 1 1 1 1 1 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.4%, from 53.970 euro in the year 2022, to 54.007 euro in 2023. The Net Profit decreased by -2.234 euro, from 30.100 euro in 2022, to 27.775 in the last year.
Sales - Ron44K48K48K48K48K24K27K54K54K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.7K31K30K31K31K5.2K8.6K35K30K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobil Data Proiect Srl - CUI 17218230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.256 222.217 215.083 206.658 198.602 232.481 296.203 281.919 275.055 266.505
Current Assets 86.098 49.654 50.112 48.016 80.755 44.966 33.927 23.753 32.793 12.893
Inventories 0 0 0 0 0 216 0 0 0 0
Receivables 59.366 15.371 6.122 6.092 6.018 10.466 16.256 6.995 24.484 797
Cash 26.732 34.283 43.990 41.924 74.738 34.285 17.671 16.758 8.309 12.095
Shareholders Funds 307.836 268.396 123.849 152.932 180.837 182.580 187.757 218.851 115.681 118.739
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.518 3.475 141.346 101.742 98.520 94.867 142.373 86.822 192.167 160.659
Income in Advance 0 0 0 0 0 0 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 "3600 - 3600"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 797 euro and cash availability of 12.095 euro.
The company's Equity was valued at 118.739 euro, while total Liabilities amounted to 160.659 euro. Equity increased by 3.408 euro, from 115.681 euro in 2022, to 118.739 in 2023.

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