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
17.083
Net Profit - Ron
621
Employee
1
The most important financial indicators for the company Imobil Eses S.r.l. - Unique Identification Number 38811182: sales in 2023 was 17.083 euro, registering a net profit of 621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobil Eses S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.438 8.851 0 5.054 26.361 17.083
Total Income - EUR - - - - 3.438 8.851 0 21.832 26.361 17.083
Total Expenses - EUR - - - - 1.539 184 36 9.970 2.736 16.291
Gross Profit/Loss - EUR - - - - 1.900 8.666 -36 11.862 23.625 791
Net Profit/Loss - EUR - - - - 1.865 8.401 -36 11.309 23.361 621
Employees - - - - 2 0 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 -35.0%, from 26.361 euro in the year 2022, to 17.083 euro in 2023. The Net Profit decreased by -22.670 euro, from 23.361 euro in 2022, to 621 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.423 15.033 15.580 27.142 51.213 45.350
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 9.097 9.125 36.124
Cash - - - - 3.423 15.033 15.580 18.045 42.088 9.227
Shareholders Funds - - - - 1.908 10.272 10.042 21.128 44.554 45.040
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.515 4.760 5.538 6.014 6.659 310
Income in Advance - - - - 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 "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 45.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.124 euro and cash availability of 9.227 euro.
The company's Equity was valued at 45.040 euro, while total Liabilities amounted to 310 euro. Equity increased by 621 euro, from 44.554 euro in 2022, to 45.040 in 2023.

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