Financial results - IMOBILIARA 99 S.R.L.

Financial Summary - Imobiliara 99 S.r.l.
Unique identification code: 12197896
Registration number: J16/251/2018
Nace: 6811
Sales - Ron
-
Net Profit - Ron
387
Employees
1
Open Account
Company Imobiliara 99 S.r.l. with Fiscal Code 12197896 recorded a turnover of 2024 of - , with a net profit of 387 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 - Imobiliara 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.902.855 1.000.576 0
Total Income - EUR 49.094 43.275 47.842 35.606 241.727 1.372.079 1.665.733 553.485 481.480 57.757
Total Expenses - EUR 115.348 73.226 19.424 65.696 240.790 1.366.994 1.661.825 459.475 271.147 56.374
Gross Profit/Loss - EUR -66.254 -29.951 28.418 -30.090 937 5.085 3.908 94.010 210.333 1.384
Net Profit/Loss - EUR -66.260 -29.957 27.211 -30.090 927 4.877 3.787 40.052 165.268 387
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Imobiliara 99 S.r.l.

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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 - Imobiliara 99 S.r.l. - CUI 12197896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225.318 1.215.687 1.195.115 1.171.008 1.148.781 1.161.624 3.865.825 1.497.140 730.009 725.637
Current Assets 6.222 7.298 9.172 11.071 380.264 1.717.469 430.600 131.020 112.999 157.607
Inventories 0 0 0 2.206 210.177 1.528.439 368.228 81.968 101.209 144.303
Receivables 5.247 5.766 6.485 6.579 156.663 184.580 44.418 18.528 6.882 12.895
Cash 975 1.532 2.687 2.285 13.425 4.450 17.954 30.525 4.909 410
Shareholders Funds 470.924 436.164 455.994 417.535 410.376 407.473 402.224 442.193 606.120 890.447
Social Capital 3.667 3.630 3.568 3.503 3.435 3.370 3.295 3.305 3.295 287.518
Debts 760.616 786.821 748.293 764.543 1.121.207 2.471.619 3.894.201 1.185.968 236.889 7.223
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 157.607 euro in 2024 which includes Inventories of 144.303 euro, Receivables of 12.895 euro and cash availability of 410 euro.
The company's Equity was valued at 890.447 euro, while total Liabilities amounted to 7.223 euro. Equity increased by 287.714 euro, from 606.120 euro in 2023, to 890.447 in 2024.

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