Financial results - IMOBIL IULIDAV S.R.L.

Financial Summary - Imobil Iulidav S.r.l.
Unique identification code: 42324827
Registration number: J06/191/2020
Nace: 4120
Sales - Ron
109.883
Net Profit - Ron
39.744
Employees
3
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Company Imobil Iulidav S.r.l. with Fiscal Code 42324827 recorded a turnover of 2024 of 109.883, with a net profit of 39.744 and having an average number of employees of 3. 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 Iulidav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.097 72.048 57.588 46.085 109.883
Total Income - EUR - - - - - 17.105 74.369 73.920 79.297 183.177
Total Expenses - EUR - - - - - 9.592 67.000 72.217 74.356 141.530
Gross Profit/Loss - EUR - - - - - 7.513 7.370 1.703 4.941 41.647
Net Profit/Loss - EUR - - - - - 7.342 6.649 1.168 4.235 39.744
Employees - - - - - 1 3 3 2 3
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 139.8%, from 46.085 euro in the year 2023, to 109.883 euro in 2024. The Net Profit increased by 35.532 euro, from 4.235 euro in 2023, to 39.744 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 Iulidav S.r.l. - CUI 42324827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.143 26.814 19.909 22.440 81.922
Inventories - - - - - 0 0 0 0 73.291
Receivables - - - - - 0 3.032 6.532 4.606 2.734
Cash - - - - - 8.143 23.782 13.377 17.833 5.898
Shareholders Funds - - - - - 7.383 13.869 15.080 19.193 58.829
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 760 12.945 4.829 3.247 23.093
Income in Advance - - - - - 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 81.922 euro in 2024 which includes Inventories of 73.291 euro, Receivables of 2.734 euro and cash availability of 5.898 euro.
The company's Equity was valued at 58.829 euro, while total Liabilities amounted to 23.093 euro. Equity increased by 39.744 euro, from 19.193 euro in 2023, to 58.829 in 2024.

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