Financial results - IMOBILIAR CONSTRUCT SRL

Financial Summary - Imobiliar Construct Srl
Unique identification code: 16463850
Registration number: J10/488/2004
Nace: 7022
Sales - Ron
63.586
Net Profit - Ron
20.119
Employee
1
The most important financial indicators for the company Imobiliar Construct Srl - Unique Identification Number 16463850: sales in 2023 was 63.586 euro, registering a net profit of 20.119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliar Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.102 359.539 206.776 157.017 114.142 49.503 19.998 19.098 50.270 63.586
Total Income - EUR 490.092 359.881 207.621 204.412 116.095 50.899 20.126 22.128 50.718 63.586
Total Expenses - EUR 408.191 373.739 251.655 212.687 162.146 56.556 41.649 38.624 39.368 42.831
Gross Profit/Loss - EUR 81.900 -13.858 -44.033 -8.275 -46.051 -5.657 -21.524 -16.496 11.349 20.755
Net Profit/Loss - EUR 67.994 -13.858 -44.033 -11.553 -47.862 -7.184 -22.077 -17.160 9.828 20.119
Employees 41 31 18 15 8 1 0 0 0 1
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 26.9%, from 50.270 euro in the year 2022, to 63.586 euro in 2023. The Net Profit increased by 10.321 euro, from 9.828 euro in 2022, to 20.119 in the last year.

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Imobiliar Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Construct Srl - CUI 16463850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 998.813 966.525 917.871 861.823 809.479 826.636 784.227 739.189 723.002 695.109
Current Assets 40.165 52.607 24.119 11.238 6.229 5.757 5.231 11.517 15.498 16.174
Inventories 9.159 9.717 8.119 5.161 0 0 0 0 0 0
Receivables 11.927 19.556 7.702 2.950 7 5.279 3.868 3.782 8.225 13.848
Cash 19.079 23.334 8.299 3.127 6.222 478 1.363 7.735 7.273 2.326
Shareholders Funds 825.406 762.194 710.388 686.814 690.814 670.252 635.469 604.216 615.918 634.170
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 213.572 256.937 231.602 186.247 124.894 162.141 153.990 146.489 122.582 77.113
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 "7022 - 7022"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.848 euro and cash availability of 2.326 euro.
The company's Equity was valued at 634.170 euro, while total Liabilities amounted to 77.113 euro. Equity increased by 20.119 euro, from 615.918 euro in 2022, to 634.170 in 2023.

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