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Financial results - IMOBILIARE CONCEPT SATU MARE SRL

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Financial Summary - Imobiliare Concept Satu Mare Srl
Unique identification code: 36337342
Registration number: J2016000672301
Nace: 6831
Sales - Ron
5.645
Net Profit - Ron
1.215
Employees
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Company Imobiliare Concept Satu Mare Srl with Fiscal Code 36337342 recorded a turnover of 2024 of 5.645, with a net profit of 1.215 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 Concept Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.779 8.745 4.578 9.597 10.975 4.880 2.914 5.639 5.645
Total Income - EUR - 2.779 8.745 4.578 9.597 10.975 4.880 4.876 5.639 5.646
Total Expenses - EUR - 834 4.080 4.227 3.664 5.154 5.738 5.150 4.199 4.241
Gross Profit/Loss - EUR - 1.946 4.666 351 5.933 5.821 -859 -274 1.441 1.406
Net Profit/Loss - EUR - 1.862 4.403 219 5.645 5.508 -1.005 -339 1.206 1.215
Employees - 1 1 0 0 0 0 1 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 0.7%, from 5.639 euro in the year 2023, to 5.645 euro in 2024. The Net Profit increased by 15 euro, from 1.206 euro in 2023, to 1.215 in the last year.
Sales - Ron
Net Profit - Ron
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Imobiliare Concept Satu Mare 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 Concept Satu Mare Srl - CUI 36337342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 107 106 0 0 0 1.230 701 174
Current Assets - 1.982 5.825 597 6.256 5.849 467 122 1.057 2.920
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 4.221 6 6 0 0 142
Cash - 1.982 5.825 597 2.036 5.843 462 122 1.057 2.779
Shareholders Funds - 1.907 5.840 353 5.992 5.598 -128 -468 740 1.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 184 93 349 264 252 595 1.820 1.017 1.144
Income in Advance - 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 "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 2.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 2.779 euro.
The company's Equity was valued at 1.951 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 1.215 euro, from 740 euro in 2023, to 1.951 in 2024.
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