Financial Summary -
Imobiliar International Concept Srl
Unique identification code:18932511
Registration number:J40/13089/2006
Nace:4711
Sales - Ron
217.852
Net Profit - Ron
50.085
Employees
11
Open Account
Company Imobiliar International Concept Srl with Fiscal Code 18932511
recorded a turnover of 2024 of
217.852,
with a net profit of
50.085
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imobiliar International Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
14.564
62.898
120.647
143.841
148.686
178.235
204.577
217.852
Total Income - EUR
0
0
14.680
62.906
120.653
144.105
149.991
178.681
208.179
217.853
Total Expenses - EUR
0
145
11.758
33.895
85.640
112.326
104.950
122.883
140.486
159.319
Gross Profit/Loss - EUR
0
-145
2.922
29.011
35.013
31.780
45.041
55.798
67.694
58.534
Net Profit/Loss - EUR
0
-145
2.775
28.382
33.807
30.410
43.542
54.011
65.612
50.085
Employees
0
0
0
0
9
9
9
9
9
11
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 7.1%, from 204.577 euro in the year 2023, to 217.852 euro in 2024.
The Net Profit decreased by -15.160 euro, from 65.612 euro in 2023, to 50.085 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imobiliar International Concept Srl - CUI 18932511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7.031
6.902
51.412
73.650
53.886
65.942
44.404
40.290
Current Assets
163
161
6.712
33.856
33.622
27.220
61.166
91.841
95.768
138.710
Inventories
0
0
522
513
406
5.492
6.133
9.715
10.248
10.191
Receivables
0
0
0
10.921
33.082
6.309
7.895
11.149
68.293
96.649
Cash
163
161
6.189
22.423
133
15.419
47.137
70.977
17.227
31.869
Shareholders Funds
-478
-618
2.168
30.510
35.071
1.240
1.213
55.228
66.825
51.291
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
641
779
11.575
10.248
49.962
99.629
113.839
114.744
105.213
159.395
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.710 euro in 2024 which includes Inventories of
10.191 euro, Receivables of
96.649 euro and cash availability of
31.869 euro.
The company's Equity was valued at
51.291 euro, while total Liabilities amounted to
159.395 euro.
Equity decreased by -15.160 euro, from 66.825 euro in 2023, to 51.291 in 2024.
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