Financial results - IMOBILCONCEPT S.R.L.

Financial Summary - Imobilconcept S.r.l.
Unique identification code: 39008492
Registration number: J26/374/2018
Nace: 6820
Sales - Ron
5.087
Net Profit - Ron
2.483
Employee
The most important financial indicators for the company Imobilconcept S.r.l. - Unique Identification Number 39008492: sales in 2023 was 5.087 euro, registering a net profit of 2.483 euro and having an average number of 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 - Imobilconcept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.923 3.829 3.865 4.275 3.466 5.087
Total Income - EUR - - - - 1.923 3.829 3.865 4.275 3.466 5.087
Total Expenses - EUR - - - - 3.761 5.662 3.637 9.315 2.636 2.131
Gross Profit/Loss - EUR - - - - -1.838 -1.833 228 -5.040 830 2.956
Net Profit/Loss - EUR - - - - -1.896 -1.948 118 -5.168 726 2.483
Employees - - - - 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. 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 increased by 47.2%, from 3.466 euro in the year 2022, to 5.087 euro in 2023. The Net Profit increased by 1.759 euro, from 726 euro in 2022, to 2.483 in the last year.

Check the financial reports for the company - Imobilconcept S.r.l.

Rating financiar

Financial Rating -
Imobilconcept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Imobilconcept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imobilconcept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Imobilconcept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Imobilconcept S.r.l. - CUI 39008492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 54.862 51.275 79.277 80.332 78.517 76.222
Current Assets - - - - 1.327 1.393 3.520 3.230 6.134 10.271
Inventories - - - - 0 0 1.007 985 988 985
Receivables - - - - 110 105 2.331 731 2.314 32
Cash - - - - 1.217 1.288 183 1.514 2.832 9.254
Shareholders Funds - - - - -1.853 -3.765 -3.575 -8.664 -7.965 -5.458
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 58.041 56.433 86.373 92.226 92.616 91.950
Income in Advance - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.271 euro in 2023 which includes Inventories of 985 euro, Receivables of 32 euro and cash availability of 9.254 euro.
The company's Equity was valued at -5.458 euro, while total Liabilities amounted to 91.950 euro. Equity increased by 2.483 euro, from -7.965 euro in 2022, to -5.458 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Imobilconcept S.r.l.

Comments - Imobilconcept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.