Financial results - IMOBILIAR DEVELOPMENT TRADING SRL

Financial Summary - Imobiliar Development Trading Srl
Unique identification code: 18584921
Registration number: J03/639/2006
Nace: 6820
Sales - Ron
220.038
Net Profit - Ron
92.960
Employee
1
The most important financial indicators for the company Imobiliar Development Trading Srl - Unique Identification Number 18584921: sales in 2023 was 220.038 euro, registering a net profit of 92.960 euro and having an average number of 1 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 - Imobiliar Development Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.154 171.471 171.901 185.303 201.896 224.453 216.548 227.879 210.529 220.038
Total Income - EUR 237.629 651.219 211.221 227.101 237.320 264.187 253.127 701.335 247.475 253.335
Total Expenses - EUR 234.009 461.231 177.215 148.674 187.901 186.414 169.696 194.223 184.732 158.515
Gross Profit/Loss - EUR 3.621 189.988 34.005 78.427 49.419 77.773 83.431 507.112 62.743 94.820
Net Profit/Loss - EUR 2.378 159.005 29.162 73.971 47.400 75.478 81.364 500.897 60.953 92.960
Employees 4 4 3 1 1 3 2 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. 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 4.8%, from 210.529 euro in the year 2022, to 220.038 euro in 2023. The Net Profit increased by 32.192 euro, from 60.953 euro in 2022, to 92.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Development Trading Srl - CUI 18584921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.364.508 2.088.579 1.991.185 1.898.252 1.793.203 1.705.528 1.621.031 1.547.111 1.496.642 1.433.619
Current Assets 188.411 152.594 19.286 19.245 30.205 33.418 29.702 89.414 24.534 42.625
Inventories 10.709 0 1.658 1.792 2.727 2.674 2.623 2.565 2.573 2.565
Receivables 174.645 140.330 11.490 10.216 9.652 6.728 9.758 13.087 12.804 7.184
Cash 3.057 12.263 6.138 7.237 17.826 24.016 17.321 73.762 9.157 32.876
Shareholders Funds 31.613 190.882 218.097 235.839 204.773 183.074 166.903 569.970 434.408 489.674
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.019.639 545.116 1.792.374 421.413 416.910 412.129 395.819 35.965 86.380 22.512
Income in Advance 1.532.525 1.505.175 1.318.612 1.260.245 1.201.724 1.143.744 1.088.011 1.030.589 1.000.389 964.058
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 42.625 euro in 2023 which includes Inventories of 2.565 euro, Receivables of 7.184 euro and cash availability of 32.876 euro.
The company's Equity was valued at 489.674 euro, while total Liabilities amounted to 22.512 euro. Equity increased by 56.583 euro, from 434.408 euro in 2022, to 489.674 in 2023. The Debt Ratio was 1.5% in the year 2023.

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