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Financial results - IMOBILIARE BUSINESS CENTER S.R.L.

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Financial Summary - Imobiliare Business Center S.r.l.
Unique identification code: 30624871
Registration number: J2012000786246
Nace: 6820
Sales - Ron
123.945
Net Profit - Ron
48.194
Employees
1
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Company Imobiliare Business Center S.r.l. with Fiscal Code 30624871 recorded a turnover of 2024 of 123.945, with a net profit of 48.194 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 - Imobiliare Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 9.442 13.997 18.094 0 0 1.819 79.988 124.582 123.945
Total Income - EUR 6.300 9.442 13.997 18.094 3.733 0 2.224 138.571 131.080 124.116
Total Expenses - EUR 10.063 9.916 15.367 32.661 25.189 2.673 1.432 86.349 58.875 73.233
Gross Profit/Loss - EUR -3.764 -474 -1.371 -14.567 -21.456 -2.673 792 52.222 72.205 50.883
Net Profit/Loss - EUR -3.953 -758 -1.790 -14.982 -21.562 -2.673 725 51.358 70.872 48.194
Employees 0 0 0 5 0 0 0 1 2 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 increased by 0.0%, from 124.582 euro in the year 2023, to 123.945 euro in 2024. The Net Profit decreased by -22.282 euro, from 70.872 euro in 2023, to 48.194 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 - Imobiliare Business Center S.r.l. - CUI 30624871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.416 31.552 37.694 24.662 10.169 7.522 6.988 492.030 467.950 469.745
Current Assets 16.761 22.647 13.477 13.539 2.798 2.527 15.754 87.334 30.353 37.528
Inventories 10.714 10.995 9.946 1.761 0 0 0 6.648 3.007 8.097
Receivables 2.287 3.427 2.445 168 13 1.832 11.535 38.291 17.072 21.638
Cash 3.760 8.225 1.086 11.610 2.785 695 4.219 42.395 10.275 7.793
Shareholders Funds 55.153 53.833 51.132 35.211 12.967 10.048 22.680 388.820 458.513 501.959
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 72.774 387.712 386.536 384.376
Debts 24 365 39 2.990 0 0 62 190.544 39.791 5.315
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 37.528 euro in 2024 which includes Inventories of 8.097 euro, Receivables of 21.638 euro and cash availability of 7.793 euro.
The company's Equity was valued at 501.959 euro, while total Liabilities amounted to 5.315 euro. Equity increased by 46.009 euro, from 458.513 euro in 2023, to 501.959 in 2024.
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