Financial results - IMOBIL OR SRL

Financial Summary - Imobil Or Srl
Unique identification code: 11350010
Registration number: J1999000058050
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-5.560
Employees
Open Account
Company Imobil Or Srl with Fiscal Code 11350010 recorded a turnover of 2024 of - , with a net profit of -5.560 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.305 1.381 1.204 1.202 1.202 0 0 1.116 1.258 0
Total Income - EUR 29.389 30.593 290.955 11.666 577.537 682.367 1.098 1.324 1.329 0
Total Expenses - EUR 52.932 50.009 82.465 34.021 88.012 46.030 6.515 10.511 6.652 5.560
Gross Profit/Loss - EUR -23.543 -19.416 208.491 -22.355 489.525 636.338 -5.417 -9.188 -5.322 -5.560
Net Profit/Loss - EUR -23.597 -19.574 200.128 -22.392 472.340 617.957 -5.437 -9.221 -5.322 -5.560
Employees 0 0 0 0 0 0 0 0 0 0
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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IMOBIL OR SRL

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Imobil Or Srl

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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 Or Srl - CUI 11350010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.551 266.457 235.900 227.119 180.489 142.497 136.836 125.713 123.200 120.392
Current Assets 38.178 29.034 78.507 60.120 660.127 485.315 19.168 14.093 9.219 6.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.947 14.502 15.268 13.467 3.804 427.803 4.881 5.319 6.108 5.873
Cash 21.232 14.533 63.239 46.653 656.323 57.512 14.286 8.774 3.111 248
Shareholders Funds -469.997 -491.821 -283.371 -300.261 177.893 627.090 155.969 137.822 132.082 126.161
Social Capital 6.435 6.369 6.261 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 776.726 787.313 597.777 587.500 662.722 723 35 1.983 337 351
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.873 euro and cash availability of 248 euro.
The company's Equity was valued at 126.161 euro, while total Liabilities amounted to 351 euro. Equity decreased by -5.183 euro, from 132.082 euro in 2023, to 126.161 in 2024.

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