Financial results - IMOBIL-KASS SRL

Financial Summary - Imobil-Kass Srl
Unique identification code: 15879308
Registration number: J2003000918153
Nace: 6831
Sales - Ron
17.948
Net Profit - Ron
1.287
Employees
1
Open Account
Company Imobil-Kass Srl with Fiscal Code 15879308 recorded a turnover of 2024 of 17.948, with a net profit of 1.287 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.122 10.226 6.594 12.546 16.299 15.345 17.948
Total Income - EUR 0 0 438 5.122 10.226 6.594 12.546 16.299 15.345 17.948
Total Expenses - EUR 0 94 0 4.240 9.895 6.180 9.587 8.756 8.785 16.508
Gross Profit/Loss - EUR 0 -94 438 882 330 414 2.959 7.543 6.560 1.440
Net Profit/Loss - EUR 0 -94 425 728 23 290 2.638 7.064 5.557 1.287
Employees 0 0 0 0 0 0 0 0 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 17.6%, from 15.345 euro in the year 2023, to 17.948 euro in 2024. The Net Profit decreased by -4.239 euro, from 5.557 euro in 2023, to 1.287 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-Kass Srl - CUI 15879308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 393 1.262 734 874 350
Current Assets 4.475 1.992 2.396 3.138 3.103 4.548 6.106 10.097 12.787 14.587
Inventories 0 0 0 0 0 511 0 2 115 0
Receivables 4.475 1.992 1.958 1.757 0 129 192 112 162 42
Cash 0 0 438 1.381 3.103 3.909 5.914 9.983 12.511 14.545
Shareholders Funds 4.475 1.992 2.383 3.067 3.031 3.264 5.830 10.732 12.960 14.175
Social Capital 3.901 3.861 3.796 3.726 3.654 3.585 3.505 3.516 3.506 3.486
Debts 0 0 13 70 71 1.677 1.538 99 701 762
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 14.545 euro.
The company's Equity was valued at 14.175 euro, while total Liabilities amounted to 762 euro. Equity increased by 1.287 euro, from 12.960 euro in 2023, to 14.175 in 2024.

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