Financial results - IMOBILIARE IMMOKRIS S.R.L.

Financial Summary - Imobiliare Immokris S.r.l.
Unique identification code: 44780420
Registration number: J12/4003/2021
Nace: 6820
Sales - Ron
24.874
Net Profit - Ron
2.894
Employees
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Company Imobiliare Immokris S.r.l. with Fiscal Code 44780420 recorded a turnover of 2024 of 24.874, with a net profit of 2.894 and having an average number of employees of - . 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 Immokris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 11.533 24.874
Total Income - EUR - - - - - - 0 0 12.357 24.880
Total Expenses - EUR - - - - - - 3.820 5.811 20.625 21.791
Gross Profit/Loss - EUR - - - - - - -3.820 -5.811 -8.268 3.089
Net Profit/Loss - EUR - - - - - - -3.820 -5.811 -8.268 2.894
Employees - - - - - - 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. In the last year of activity, the sales increased by 116.9%, from 11.533 euro in the year 2023, to 24.874 euro in 2024. The Net Profit increased by 2.894 euro, from 0 euro in 2023, to 2.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIARE IMMOKRIS S.R.L.

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Imobiliare Immokris 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 - Imobiliare Immokris S.r.l. - CUI 44780420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 318.885 456.757 688.063 967.206
Current Assets - - - - - - 1.382 2.172 13.964 58.206
Inventories - - - - - - 0 0 5 0
Receivables - - - - - - 299 1.523 5.069 40.908
Cash - - - - - - 1.083 649 8.891 17.298
Shareholders Funds - - - - - - -3.779 -9.602 -14.978 -14.848
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 324.046 468.530 717.005 1.041.337
Income in Advance - - - - - - 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 58.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.908 euro and cash availability of 17.298 euro.
The company's Equity was valued at -14.848 euro, while total Liabilities amounted to 1.041.337 euro. Equity increased by 46 euro, from -14.978 euro in 2023, to -14.848 in 2024.

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