The most important financial indicators for the company Imobil One Stef Srl - Unique Identification Number 18725338:
sales in 2023 was
36.467
euro, registering a net profit of
-144.325
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.7%, from 57.747 euro in the year 2022, to 36.467 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
8.934
95.606
165.232
164.643
147.162
136.959
348.686
325.831
Current Assets
21.474
54.278
156.896
503.318
468.725
440.728
527.320
618.226
1.788.428
1.874.385
Inventories
13.281
19.881
190
0
68.002
13.779
49.888
198.233
1.132.384
1.119.398
Receivables
8.115
32.685
144.680
483.413
372.155
426.016
452.707
417.585
652.977
745.812
Cash
78
3.267
12.026
19.905
28.568
933
24.724
2.408
3.067
9.175
Shareholders Funds
-186.785
-200.285
-239.866
-207.667
34.703
-39.528
-129.033
-188.418
-314.849
-459.222
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
208.259
254.563
405.697
861.300
599.254
644.899
803.515
943.603
2.451.963
2.659.439
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.874.385 euro in 2023 which includes Inventories of
1.119.398 euro, Receivables of
745.812 euro and cash availability of
9.175 euro.
The company's Equity was valued at
-459.222 euro, while total Liabilities amounted to
2.659.439 euro.
Equity decreased by -145.328 euro, from -314.849 euro in 2022, to -459.222 in 2023.
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