Financial results - IMOBILIAR-TRUST SRL

Financial Summary - Imobiliar-Trust Srl
Unique identification code: 15874122
Registration number: J22/2022/2003
Nace: 6832
Sales - Ron
24.999
Net Profit - Ron
4.917
Employees
Open Account
Company Imobiliar-Trust Srl with Fiscal Code 15874122 recorded a turnover of 2024 of 24.999, with a net profit of 4.917 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.620 22.070 19.160 15.839 15.875 15.834 11.522 19.504 22.896 24.999
Total Income - EUR 23.586 22.070 19.508 15.839 15.875 15.834 11.522 19.507 22.924 25.023
Total Expenses - EUR 22.607 21.556 18.365 15.273 12.759 11.615 10.664 15.666 16.727 19.170
Gross Profit/Loss - EUR 979 513 1.142 565 3.115 4.219 857 3.841 6.196 5.854
Net Profit/Loss - EUR 271 242 84 90 2.639 3.949 511 3.256 5.205 4.917
Employees 3 2 1 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 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 9.8%, from 22.896 euro in the year 2023, to 24.999 euro in 2024. The Net Profit decreased by -259 euro, from 5.205 euro in 2023, to 4.917 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-Trust Srl - CUI 15874122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442 3.421 2.565 1.472 1.708 1.640 1.336 1.804 1.229 47
Current Assets 3.670 4.442 2.942 1.130 2.627 6.270 5.058 3.261 6.051 11.671
Inventories 180 0 0 116 0 1.892 1.023 48 0 0
Receivables 1.329 3.933 1.061 649 2.268 3.571 2.754 2.783 2.772 5.169
Cash 2.160 509 1.881 365 359 807 1.281 430 3.278 6.502
Shareholders Funds -1.245 -991 -890 -783 1.871 5.784 6.167 4.528 6.101 10.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.357 8.855 6.397 3.386 2.464 2.127 227 537 1.179 735
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.169 euro and cash availability of 6.502 euro.
The company's Equity was valued at 10.984 euro, while total Liabilities amounted to 735 euro. Equity increased by 4.917 euro, from 6.101 euro in 2023, to 10.984 in 2024.

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