Financial results - IMOBILGEST SRL

Financial Summary - Imobilgest Srl
Unique identification code: 23990900
Registration number: J32/915/2008
Nace: 6831
Sales - Ron
41.142
Net Profit - Ron
23.157
Employees
1
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Company Imobilgest Srl with Fiscal Code 23990900 recorded a turnover of 2024 of 41.142, with a net profit of 23.157 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.911 18.437 35.883 52.600 20.188 31.046 35.588 35.893 48.036 41.142
Total Income - EUR 9.118 19.078 35.992 53.245 21.277 31.413 37.352 36.174 48.268 41.183
Total Expenses - EUR 8.081 6.822 9.274 30.424 17.123 10.894 10.483 13.210 13.426 17.623
Gross Profit/Loss - EUR 1.037 12.256 26.719 22.822 4.154 20.519 26.869 22.964 34.842 23.560
Net Profit/Loss - EUR 792 11.716 26.360 22.290 3.942 20.344 26.583 22.612 34.370 23.157
Employees 3 2 2 2 2 1 1 1 1 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 -13.9%, from 48.036 euro in the year 2023, to 41.142 euro in 2024. The Net Profit decreased by -11.021 euro, from 34.370 euro in 2023, to 23.157 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 - Imobilgest Srl - CUI 23990900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 1.741 823 1.249 755 832 1.810 747 339 33
Current Assets 32.897 27.893 45.660 60.028 58.011 43.323 25.633 22.650 38.116 25.774
Inventories 0 0 18.710 107 0 0 0 0 0 0
Receivables 31.064 15.282 2.573 1.371 1.538 3.594 6.203 16.410 31.967 17.716
Cash 1.832 12.611 24.377 58.549 56.473 39.729 19.430 6.241 6.149 8.058
Shareholders Funds 10.757 22.364 43.529 60.044 57.499 43.458 26.688 22.660 34.419 23.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.333 7.363 3.000 1.233 1.307 716 766 737 4.037 2.602
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.716 euro and cash availability of 8.058 euro.
The company's Equity was valued at 23.205 euro, while total Liabilities amounted to 2.602 euro. Equity decreased by -11.021 euro, from 34.419 euro in 2023, to 23.205 in 2024.

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