Financial results - IMOBIL ESES S.R.L.

Financial Summary - Imobil Eses S.r.l.
Unique identification code: 38811182
Registration number: J06/109/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.651
Employees
1
Open Account
Company Imobil Eses S.r.l. with Fiscal Code 38811182 recorded a turnover of 2024 of - , with a net profit of -5.651 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Eses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.438 8.851 0 5.054 26.361 17.083 0
Total Income - EUR - - - 3.438 8.851 0 21.832 26.361 17.083 0
Total Expenses - EUR - - - 1.539 184 36 9.970 2.736 16.291 5.651
Gross Profit/Loss - EUR - - - 1.900 8.666 -36 11.862 23.625 791 -5.651
Net Profit/Loss - EUR - - - 1.865 8.401 -36 11.309 23.361 621 -5.651
Employees - - - 2 0 0 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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IMOBIL ESES 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 Eses S.r.l. - CUI 38811182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.423 15.033 15.580 27.142 51.213 45.350 39.137
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 9.097 9.125 36.124 35.922
Cash - - - 3.423 15.033 15.580 18.045 42.088 9.227 3.216
Shareholders Funds - - - 1.908 10.272 10.042 21.128 44.554 45.040 39.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.515 4.760 5.538 6.014 6.659 310 0
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.922 euro and cash availability of 3.216 euro.
The company's Equity was valued at 39.137 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.651 euro, from 45.040 euro in 2023, to 39.137 in 2024.

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