Financial results - IMOBILIAR INVESTMENTS SRL

Financial Summary - Imobiliar Investments Srl
Unique identification code: 17606703
Registration number: J40/9138/2005
Nace: 6831
Sales - Ron
80.009
Net Profit - Ron
713.709
Employee
The most important financial indicators for the company Imobiliar Investments Srl - Unique Identification Number 17606703: sales in 2023 was 80.009 euro, registering a net profit of 713.709 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.002 12.567 13.308 13.940 13.971 13.918 13.938 41.137 44.008 80.009
Total Income - EUR 176.346 231.952 16.295 15.994 16.123 15.398 14.861 42.192 52.602 1.687.535
Total Expenses - EUR 296.920 228.782 42.756 50.220 49.778 48.088 53.976 58.579 50.364 848.904
Gross Profit/Loss - EUR -120.574 3.170 -26.461 -34.226 -33.655 -32.691 -39.115 -16.387 2.238 838.632
Net Profit/Loss - EUR -120.903 1.535 -26.861 -34.644 -34.074 -33.108 -39.491 -17.605 935 713.709
Employees 0 0 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. 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 82.4%, from 44.008 euro in the year 2022, to 80.009 euro in 2023. The Net Profit increased by 712.777 euro, from 935 euro in 2022, to 713.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Investments Srl - CUI 17606703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.853.127 3.870.162 3.830.691 3.765.869 3.696.759 3.625.167 3.556.442 3.477.575 3.488.364 2.911.943
Current Assets 645.685 564.507 544.430 534.701 527.308 518.177 510.093 436.361 428.551 1.236.204
Inventories 455.368 459.169 454.486 446.795 438.596 430.102 421.948 412.591 413.871 0
Receivables 89.552 90.028 89.914 87.840 87.153 85.472 83.876 76 67 46.527
Cash 100.764 15.310 30 65 1.559 2.604 4.268 23.694 14.613 6.142
Shareholders Funds -1.798.801 4.338.190 4.267.085 4.160.235 4.049.813 3.938.276 3.824.124 3.721.716 3.734.198 4.023.967
Social Capital 1.048.616 7.225.557 7.151.866 7.030.844 6.901.816 6.768.154 6.639.846 6.492.601 6.512.745 6.492.995
Debts 6.297.612 96.479 108.036 140.335 174.214 205.929 242.411 192.220 182.717 115.653
Income in Advance 0 0 0 0 0 0 0 0 0 8.527
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.236.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.527 euro and cash availability of 6.142 euro.
The company's Equity was valued at 4.023.967 euro, while total Liabilities amounted to 115.653 euro. Equity increased by 301.093 euro, from 3.734.198 euro in 2022, to 4.023.967 in 2023. The Debt Ratio was 2.8% in the year 2023.

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