The most important financial indicators for the company Imobil Works Srl - Unique Identification Number 30477720:
sales in 2023 was
54.152
euro, registering a net profit of
28.078
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 77.357 euro in the year 2022, to 54.152 euro in 2023.
The Net Profit decreased by -13.740 euro, from 41.945 euro in 2022, to 28.078 in the last year.
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 Works Srl - CUI 30477720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.174
602
1.151
2.045
31.595
78.564
75.803
109.482
50.468
48.390
Inventories
0
0
0
0
0
301
0
0
0
0
Receivables
0
0
0
0
12.359
10.238
8.909
7.519
48.884
30.639
Cash
1.174
602
1.151
2.045
19.236
68.025
66.894
101.963
1.584
17.752
Shareholders Funds
929
330
1.002
1.832
29.295
42.695
25.404
37.444
41.994
36.748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
245
272
149
213
2.301
35.868
50.399
72.038
8.474
11.642
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
"6832 - 6832"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.639 euro and cash availability of
17.752 euro.
The company's Equity was valued at
36.748 euro, while total Liabilities amounted to
11.642 euro.
Equity decreased by -5.119 euro, from 41.994 euro in 2022, to 36.748 in 2023.
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Comments - Imobil Works Srl