Financial results - IMOBILBRAD SRL

Financial Summary - Imobilbrad Srl
Unique identification code: 12737210
Registration number: J20/127/2000
Nace: 6820
Sales - Ron
11.763
Net Profit - Ron
157.814
Employee
2
The most important financial indicators for the company Imobilbrad Srl - Unique Identification Number 12737210: sales in 2023 was 11.763 euro, registering a net profit of 157.814 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobilbrad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.343 21.752 14.703 32.702 15.481 14.909 13.167 14.435 13.623 11.763
Total Income - EUR 57.018 47.375 52.384 34.467 17.184 16.661 18.753 14.831 33.057 239.750
Total Expenses - EUR 50.792 30.617 42.405 26.245 22.737 23.959 24.264 22.986 27.389 79.621
Gross Profit/Loss - EUR 6.226 16.757 9.979 8.222 -5.554 -7.298 -5.511 -8.156 5.668 160.129
Net Profit/Loss - EUR 4.515 15.336 9.469 7.895 -5.709 -7.447 -5.946 -8.300 5.369 157.814
Employees 0 1 2 2 2 2 2 1 2 2
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 -13.4%, from 13.623 euro in the year 2022, to 11.763 euro in 2023. The Net Profit increased by 152.462 euro, from 5.369 euro in 2022, to 157.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobilbrad Srl - CUI 12737210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.143 298.693 262.164 257.728 252.998 249.695 243.197 237.804 238.216 233.484
Current Assets 33.776 54.243 35.335 36.048 28.020 20.888 18.179 7.193 20.632 91.618
Inventories 494 506 0 0 0 17 144 141 147 0
Receivables 8.289 12.109 4.836 2.484 1.506 1.437 0 1.166 1.560 13.367
Cash 24.993 41.628 30.499 33.564 26.514 19.433 18.035 5.886 18.925 78.250
Shareholders Funds 17.068 9.840 -7.586 438 -5.279 -12.624 -18.331 -26.224 -20.937 136.941
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 339.851 343.096 305.086 293.338 286.298 283.208 279.707 271.221 304.374 188.161
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 "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 91.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.367 euro and cash availability of 78.250 euro.
The company's Equity was valued at 136.941 euro, while total Liabilities amounted to 188.161 euro. Equity increased by 157.814 euro, from -20.937 euro in 2022, to 136.941 in 2023.

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