Financial results - IMOBILBRAD SRL

Financial Summary - Imobilbrad Srl
Unique identification code: 12737210
Registration number: J20/127/2000
Nace: 6820
Sales - Ron
11.150
Net Profit - Ron
140.520
Employees
1
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Company Imobilbrad Srl with Fiscal Code 12737210 recorded a turnover of 2024 of 11.150, with a net profit of 140.520 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobilbrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.752 14.703 32.702 15.481 14.909 13.167 14.435 13.623 11.763 11.150
Total Income - EUR 47.375 52.384 34.467 17.184 16.661 18.753 14.831 33.057 239.750 188.362
Total Expenses - EUR 30.617 42.405 26.245 22.737 23.959 24.264 22.986 27.389 79.621 43.040
Gross Profit/Loss - EUR 16.757 9.979 8.222 -5.554 -7.298 -5.511 -8.156 5.668 160.129 145.322
Net Profit/Loss - EUR 15.336 9.469 7.895 -5.709 -7.447 -5.946 -8.300 5.369 157.814 140.520
Employees 1 2 2 2 2 2 1 2 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 decreased by -4.7%, from 11.763 euro in the year 2023, to 11.150 euro in 2024. The Net Profit decreased by -16.412 euro, from 157.814 euro in 2023, to 140.520 in the last year.
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 - Imobilbrad Srl - CUI 12737210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.693 262.164 257.728 252.998 249.695 243.197 237.804 238.216 233.484 281.865
Current Assets 54.243 35.335 36.048 28.020 20.888 18.179 7.193 20.632 91.618 24.359
Inventories 506 0 0 0 17 144 141 147 0 270
Receivables 12.109 4.836 2.484 1.506 1.437 0 1.166 1.560 13.367 3.046
Cash 41.628 30.499 33.564 26.514 19.433 18.035 5.886 18.925 78.250 21.042
Shareholders Funds 9.840 -7.586 438 -5.279 -12.624 -18.331 -26.224 -20.937 136.941 276.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 343.096 305.086 293.338 286.298 283.208 279.707 271.221 304.374 188.161 29.528
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.359 euro in 2024 which includes Inventories of 270 euro, Receivables of 3.046 euro and cash availability of 21.042 euro.
The company's Equity was valued at 276.695 euro, while total Liabilities amounted to 29.528 euro. Equity increased by 140.520 euro, from 136.941 euro in 2023, to 276.695 in 2024.

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