Financial results - IMOBILIARE C16 SRL

Financial Summary - Imobiliare C16 Srl
Unique identification code: 35580644
Registration number: J35/296/2016
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-42.737
Employees
Open Account
Company Imobiliare C16 Srl with Fiscal Code 35580644 recorded a turnover of 2024 of - , with a net profit of -42.737 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare C16 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 591.126 250.412 0 0
Total Income - EUR - 775 560 1.801 2.448 456.991 591.126 250.412 0 71.493
Total Expenses - EUR - 6.807 17.514 73.229 97.351 44.175 520.208 309.227 8.215 114.229
Gross Profit/Loss - EUR - -6.031 -16.953 -71.428 -94.903 412.816 70.918 -58.815 -8.215 -42.737
Net Profit/Loss - EUR - -6.031 -16.953 -71.428 -94.903 412.816 55.312 -65.200 -8.215 -42.737
Employees - 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIARE C16 SRL

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Imobiliare C16 Srl

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Imobiliare C16 Srl

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Imobiliare C16 Srl

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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 C16 Srl - CUI 35580644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.116 11.631 358.742 426.259 489.683 0 0 0 0
Current Assets - 16.584 102.858 97.815 151.029 569.621 553.408 427.711 425.405 336.251
Inventories - 0 0 0 154 456.900 440.290 313.485 312.534 310.788
Receivables - 14.443 99.193 95.881 124.371 108.742 111.879 112.983 111.632 11.125
Cash - 2.141 3.665 1.934 26.505 3.979 1.239 1.243 1.239 14.339
Shareholders Funds - -5.809 -22.860 -95.141 -191.346 225.098 275.418 211.072 202.217 158.350
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 31.509 137.349 551.698 718.790 785.307 230.176 168.676 175.371 177.901
Income in Advance - 0 0 0 49.844 48.899 47.815 47.963 47.817 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 "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 336.251 euro in 2024 which includes Inventories of 310.788 euro, Receivables of 11.125 euro and cash availability of 14.339 euro.
The company's Equity was valued at 158.350 euro, while total Liabilities amounted to 177.901 euro. Equity decreased by -42.737 euro, from 202.217 euro in 2023, to 158.350 in 2024.

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