Financial results - IMOBIL-EST SRL

Financial Summary - Imobil-Est Srl
Unique identification code: 17963005
Registration number: J22/2341/2005
Nace: 6810
Sales - Ron
30.007
Net Profit - Ron
101.050
Employees
1
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Company Imobil-Est Srl with Fiscal Code 17963005 recorded a turnover of 2024 of 30.007, with a net profit of 101.050 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.711 8.600 13.791 10.831 17.996 44.217 41.271 47.518 24.015 30.007
Total Income - EUR 11.711 8.636 13.793 10.832 18.005 44.348 41.325 59.867 44.168 162.112
Total Expenses - EUR 5.593 11.396 11.759 4.275 10.453 16.191 17.841 22.879 25.408 57.141
Gross Profit/Loss - EUR 6.118 -2.760 2.034 6.557 7.552 28.157 23.484 36.988 18.760 104.971
Net Profit/Loss - EUR 5.863 -2.922 1.896 6.449 7.372 27.746 23.121 36.402 18.328 101.050
Employees 1 2 2 0 1 1 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. In the last year of activity, the sales increased by 25.7%, from 24.015 euro in the year 2023, to 30.007 euro in 2024. The Net Profit increased by 82.825 euro, from 18.328 euro in 2023, to 101.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Est Srl - CUI 17963005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.472 34.120 33.543 32.927 32.289 31.677 30.975 32.273 36.725 1.575
Current Assets 479 1.016 1.122 6.047 10.228 40.545 43.461 10.478 6.166 104.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28 195 25 3.642 2.887 40.324 43.259 6.896 6.078 92.764
Cash 451 821 1.097 2.406 7.341 221 202 3.582 88 11.623
Shareholders Funds 30.917 27.679 29.107 35.022 36.392 63.448 72.075 37.077 18.382 101.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.033 7.456 5.557 3.953 6.126 8.774 2.362 5.674 24.509 4.864
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.764 euro and cash availability of 11.623 euro.
The company's Equity was valued at 101.098 euro, while total Liabilities amounted to 4.864 euro. Equity increased by 82.819 euro, from 18.382 euro in 2023, to 101.098 in 2024.

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