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Financial results - IMOBILIAR NETWORK 2002 SA

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Financial Summary - Imobiliar Network 2002 Sa
Unique identification code: 11524043
Registration number: J40/1577/1999
Nace: 6820
Sales - Ron
209.977
Net Profit - Ron
5.881
Employees
1
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Company Imobiliar Network 2002 Sa with Fiscal Code 11524043 recorded a turnover of 2024 of 209.977, with a net profit of 5.881 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliar Network 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.403 265.296 186.087 153.867 146.332 177.311 145.012 125.759 445.704 209.977
Total Income - EUR 382.545 271.709 4.577.070 691.929 204.892 377.838 361.170 1.804.886 1.348.463 224.371
Total Expenses - EUR 662.005 579.170 2.757.712 839.286 512.620 1.226.478 536.518 1.135.399 1.324.230 216.576
Gross Profit/Loss - EUR -279.460 -307.461 1.819.358 -147.357 -307.727 -848.640 -175.348 669.487 24.233 7.795
Net Profit/Loss - EUR -279.460 -307.461 1.722.403 -147.357 -307.727 -848.640 -175.348 648.927 17.882 5.881
Employees 8 8 7 4 2 2 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 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 decreased by -52.6%, from 445.704 euro in the year 2023, to 209.977 euro in 2024. The Net Profit decreased by -11.901 euro, from 17.882 euro in 2023, to 5.881 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Network 2002 Sa - CUI 11524043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.371.238 14.999.157 10.071.422 9.493.831 9.191.963 8.428.128 7.979.405 7.822.420 7.134.318 6.342.818
Current Assets 3.725.683 3.744.731 10.456.379 10.628.113 10.460.528 10.223.751 10.063.024 9.881.302 9.494.554 954.175
Inventories 601 595 584 0 3.695 22 197 22 22 0
Receivables 3.560.354 3.578.854 10.290.151 10.468.231 10.293.281 10.055.046 9.832.691 9.698.136 9.331.809 939.013
Cash 164.728 165.283 165.644 159.883 163.552 168.683 230.136 183.143 162.723 15.162
Shareholders Funds 5.231.477 4.871.368 6.511.340 6.354.663 5.923.871 4.962.928 4.677.523 -176.321 -1.107.090 -10.239.135
Social Capital 4.000.440 3.959.641 3.892.638 3.821.201 3.747.199 3.676.161 3.594.639 3.605.791 3.594.857 3.574.766
Debts 11.178.571 11.212.556 11.401.422 11.200.233 11.211.285 11.219.339 10.950.060 15.457.705 15.462.484 16.327.770
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 "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 954.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 939.013 euro and cash availability of 15.162 euro.
The company's Equity was valued at -10.239.135 euro, while total Liabilities amounted to 16.327.770 euro. Equity decreased by -9.138.232 euro, from -1.107.090 euro in 2023, to -10.239.135 in 2024.
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