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Financial results - IMOBIL NEW TOWER S.R.L.

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Financial Summary - Imobil New Tower S.r.l.
Unique identification code: 43467671
Registration number: J40/17514/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-41
Employees
2
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Company Imobil New Tower S.r.l. with Fiscal Code 43467671 recorded a turnover of 2024 of - , with a net profit of -41 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 6.161 459.347 1.266.285 433.673
Total Expenses - EUR - - - - - - 6.161 459.347 1.266.424 433.714
Gross Profit/Loss - EUR - - - - - - 0 0 -139 -41
Net Profit/Loss - EUR - - - - - - 0 0 -139 -41
Employees - - - - - - 0 7 38 2
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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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 New Tower S.r.l. - CUI 43467671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 253.678 254.465 254.163 252.599
Current Assets - - - - - - 19.960 743.977 2.181.160 2.895.142
Inventories - - - - - - 6.161 465.527 1.834.181 2.490.875
Receivables - - - - - - 1.897 94.289 272.715 322.741
Cash - - - - - - 11.902 184.161 74.264 81.525
Shareholders Funds - - - - - - 40 41 -99 -139
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 273.598 998.402 2.435.421 3.147.880
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895.142 euro in 2024 which includes Inventories of 2.490.875 euro, Receivables of 322.741 euro and cash availability of 81.525 euro.
The company's Equity was valued at -139 euro, while total Liabilities amounted to 3.147.880 euro. Equity decreased by -41 euro, from -99 euro in 2023, to -139 in 2024.
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