Financial results - IMOBILIARE-ELAG SRL

Financial Summary - Imobiliare-Elag Srl
Unique identification code: 22226239
Registration number: J2007002939354
Nace: 6811
Sales - Ron
96.144
Net Profit - Ron
27.638
Employees
1
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Company Imobiliare-Elag Srl with Fiscal Code 22226239 recorded a turnover of 2024 of 96.144, with a net profit of 27.638 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 - Imobiliare-Elag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.915 92.577 93.778 94.476 94.601 88.227 89.018 86.867 97.504 96.144
Total Income - EUR 120.076 501.146 111.207 121.862 109.457 103.386 101.350 102.019 125.602 125.441
Total Expenses - EUR 119.719 494.291 93.260 88.955 84.278 83.407 78.427 98.285 92.639 92.303
Gross Profit/Loss - EUR 357 6.855 17.947 32.906 25.178 19.979 22.924 3.734 32.963 33.138
Net Profit/Loss - EUR 357 6.855 11.362 31.725 24.253 19.094 21.984 2.758 31.747 27.638
Employees 4 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.8%, from 97.504 euro in the year 2023, to 96.144 euro in 2024. The Net Profit decreased by -3.931 euro, from 31.747 euro in 2023, to 27.638 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-Elag Srl - CUI 22226239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.347.485 1.922.608 1.860.513 1.797.595 1.734.926 1.676.241 1.612.077 1.580.848 1.551.310 1.513.611
Current Assets 48.168 168.459 89.462 36.127 54.174 27.998 59.363 67.353 43.238 39.163
Inventories 56 26 33 38 16 0 0 0 0 0
Receivables 27.015 106.935 55.861 13.916 13.194 12.558 12.769 10.265 22.676 22.035
Cash 21.097 61.497 33.568 22.173 40.964 15.440 46.594 57.088 20.562 17.128
Shareholders Funds 1.687.394 1.677.040 1.653.285 1.644.073 1.615.414 1.584.243 1.553.710 1.541.010 1.547.210 1.536.046
Social Capital 1.847.019 1.828.182 1.797.246 1.764.263 1.730.097 1.697.298 1.659.659 1.664.808 1.659.759 1.650.483
Debts 708.259 414.027 296.691 189.649 173.687 119.996 117.729 107.191 47.339 16.728
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 39.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.035 euro and cash availability of 17.128 euro.
The company's Equity was valued at 1.536.046 euro, while total Liabilities amounted to 16.728 euro. Equity decreased by -2.516 euro, from 1.547.210 euro in 2023, to 1.536.046 in 2024.

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