Company Imobiliar Barcelona S.r.l. with Fiscal Code 15055993
recorded a turnover of 2024 of
- ,
with a net profit of
-2.873
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imobiliar Barcelona S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
0
0
0
0
0
0
0
Total Income - EUR
0
-
-
0
2.113.573
2.033
245
165
0
0
Total Expenses - EUR
19.515
-
-
14.640
1.381.721
9.410
10.405
7.865
7.462
2.873
Gross Profit/Loss - EUR
-19.515
-
-
-14.640
731.852
-7.376
-10.160
-7.700
-7.462
-2.873
Net Profit/Loss - EUR
-19.515
-
-
-14.640
620.398
-7.376
-10.167
-7.700
-7.462
-2.873
Employees
0
-
-
0
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 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.
Check the financial reports for the company - Imobiliar Barcelona S.r.l.
Financial Rating - IMOBILIAR BARCELONA S.R.L.
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Financial Rating
Payment Limits - Imobiliar Barcelona S.r.l.
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Prob. of insolvency - Imobiliar Barcelona S.r.l.
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Insolvency Probability
Financial Reports - Imobiliar Barcelona S.r.l.
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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 -
Imobiliar Barcelona S.r.l. - CUI 15055993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.294.607
-
-
1.236.602
33.665
33.027
32.295
32.395
32.297
32.116
Current Assets
36.600
-
-
39.868
1.664.175
1.625.873
1.580.535
1.576.795
1.564.686
1.554.238
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
34.198
-
-
39.683
1.543.051
1.595.174
1.560.459
1.566.130
1.562.334
1.553.885
Cash
2.403
-
-
185
121.124
30.699
20.076
10.665
2.352
354
Shareholders Funds
1.166.244
-
-
1.069.341
1.663.798
1.624.881
1.578.680
1.575.878
1.567.060
1.555.429
Social Capital
1.259.843
-
-
1.203.395
1.180.090
1.157.718
1.132.045
1.135.557
1.132.114
1.125.787
Debts
164.963
-
-
207.129
34.041
34.019
34.150
33.312
29.923
30.925
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.554.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.553.885 euro and cash availability of
354 euro.
The company's Equity was valued at
1.555.429 euro, while total Liabilities amounted to
30.925 euro.
Equity decreased by -2.873 euro, from 1.567.060 euro in 2023, to 1.555.429 in 2024.
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