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Financial results - IMOBIL ONE STEF SRL

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Financial Summary - Imobil One Stef Srl
Unique identification code: 18725338
Registration number: J40/8971/2006
Nace: 4120
Sales - Ron
56.300
Net Profit - Ron
-58.683
Employees
1
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Company Imobil One Stef Srl with Fiscal Code 18725338 recorded a turnover of 2024 of 56.300, with a net profit of -58.683 and having an average number of employees of 1. 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 One Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.500 223.256 583.703 136.427 157.296 5.220 0 57.747 36.467 56.300
Total Income - EUR 109.835 288.817 610.911 569.201 158.343 61.676 84.967 364.326 1.426.852 119.486
Total Expenses - EUR 118.473 329.667 578.576 317.289 230.328 151.931 177.547 489.584 1.570.984 178.169
Gross Profit/Loss - EUR -8.638 -40.850 32.335 251.912 -71.985 -90.255 -92.580 -125.257 -144.132 -58.683
Net Profit/Loss - EUR -11.940 -41.624 28.140 238.559 -73.558 -90.255 -92.752 -125.846 -144.325 -58.683
Employees 2 3 12 17 14 4 3 8 2 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 55.3%, from 36.467 euro in the year 2023, to 56.300 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 One Stef Srl - CUI 18725338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.934 95.606 165.232 164.643 147.162 136.959 348.686 325.831 322.952
Current Assets 54.278 156.896 503.318 468.725 440.728 527.320 618.226 1.788.428 1.874.385 1.689.689
Inventories 19.881 190 0 68.002 13.779 49.888 198.233 1.132.384 1.119.398 1.160.628
Receivables 32.685 144.680 483.413 372.155 426.016 452.707 417.585 652.977 745.812 528.257
Cash 3.267 12.026 19.905 28.568 933 24.724 2.408 3.067 9.175 804
Shareholders Funds -200.285 -239.866 -207.667 34.703 -39.528 -129.033 -188.418 -314.849 -459.222 -514.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.563 405.697 861.300 599.254 644.899 803.515 943.603 2.451.963 2.659.439 2.526.070
Income in Advance 0 0 0 0 0 0 0 0 0 922
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 1.689.689 euro in 2024 which includes Inventories of 1.160.628 euro, Receivables of 528.257 euro and cash availability of 804 euro.
The company's Equity was valued at -514.351 euro, while total Liabilities amounted to 2.526.070 euro. Equity decreased by -57.696 euro, from -459.222 euro in 2023, to -514.351 in 2024. The Debt Ratio was 125.5% in the year 2024.
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