Financial results - IMOBILIAR ELLEBIEMME SRL

Financial Summary - Imobiliar Ellebiemme Srl
Unique identification code: 14336796
Registration number: J2001001290087
Nace: 6811
Sales - Ron
65.887
Net Profit - Ron
21.306
Employees
1
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Company Imobiliar Ellebiemme Srl with Fiscal Code 14336796 recorded a turnover of 2024 of 65.887, with a net profit of 21.306 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliar Ellebiemme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.254 9.625 41.223 73.287 46.211 62.418 100.540 59.824 45.696 65.887
Total Income - EUR 16.254 9.625 41.252 74.692 46.853 62.419 100.842 62.306 59.848 100.461
Total Expenses - EUR 3.691 8.248 22.014 47.720 44.832 39.610 60.980 57.630 55.308 77.303
Gross Profit/Loss - EUR 12.563 1.377 19.237 26.973 2.021 22.809 39.862 4.676 4.540 23.158
Net Profit/Loss - EUR 12.076 1.088 18.588 26.226 1.552 22.239 38.874 4.065 3.954 21.306
Employees 0 0 1 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 increased by 45.0%, from 45.696 euro in the year 2023, to 65.887 euro in 2024. The Net Profit increased by 17.375 euro, from 3.954 euro in 2023, to 21.306 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 - Imobiliar Ellebiemme Srl - CUI 14336796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.078 121.695 117.223 129.970 121.783 109.991 98.299 89.522 75.945 124.471
Current Assets 12.305 14.098 39.590 18.344 17.834 36.405 58.766 27.114 43.200 52.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.283 10.833 12.716 13.327 13.030 12.594 16.449 13.686 11.121 19.873
Cash 1.022 3.265 26.874 5.017 4.804 23.811 42.317 13.428 32.079 32.443
Shareholders Funds 143.995 117.750 134.293 139.859 113.406 131.972 146.174 111.698 111.260 128.013
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.388 18.044 22.519 8.455 26.211 14.424 10.891 4.938 7.885 48.775
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.873 euro and cash availability of 32.443 euro.
The company's Equity was valued at 128.013 euro, while total Liabilities amounted to 48.775 euro. Equity increased by 17.375 euro, from 111.260 euro in 2023, to 128.013 in 2024.

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