Financial results - IMOBILIARE ITALIANA SA

Financial Summary - Imobiliare Italiana Sa
Unique identification code: 8563581
Registration number: J1996000766356
Nace: 6811
Sales - Ron
489.799
Net Profit - Ron
22.501
Employees
6
Open Account
Company Imobiliare Italiana Sa with Fiscal Code 8563581 recorded a turnover of 2024 of 489.799, with a net profit of 22.501 and having an average number of employees of 6. 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 Italiana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.779 1.024.350 709.285 962.255 493.291 582.323 406.810 369.330 441.294 489.799
Total Income - EUR 2.780.239 4.771.813 7.476.026 4.635.394 601.443 788.616 4.310.620 2.178.871 1.175.264 718.677
Total Expenses - EUR 2.654.817 4.073.725 5.531.558 5.264.253 592.481 587.260 3.541.605 2.140.305 1.366.069 689.029
Gross Profit/Loss - EUR 125.422 698.088 1.944.469 -628.859 8.962 201.356 769.014 38.565 -190.805 29.648
Net Profit/Loss - EUR 103.121 579.503 1.475.529 -628.859 8.962 201.356 689.765 32.528 -228.709 22.501
Employees 11 10 10 10 8 6 7 7 7 6
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 11.6%, from 441.294 euro in the year 2023, to 489.799 euro in 2024. The Net Profit increased by 22.501 euro, from 0 euro in 2023, to 22.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIARE ITALIANA SA

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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 Italiana Sa - CUI 8563581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.968.842 39.663.242 29.959.241 25.723.178 25.708.598 25.805.835 23.877.549 23.750.689 24.366.096 24.223.528
Current Assets 283.859 350.543 354.557 296.182 279.994 402.402 2.312.146 550.035 441.919 577.601
Inventories 100 82 1.036 63 54 48 36 36 36 36
Receivables 277.070 251.967 350.101 242.582 254.622 305.395 499.887 517.742 408.541 555.383
Cash 6.689 98.495 3.420 53.537 25.318 96.959 1.812.223 32.256 33.341 22.182
Shareholders Funds 22.945.452 22.787.701 17.605.378 16.653.429 16.339.878 16.231.469 15.365.968 15.146.345 14.871.705 14.811.093
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 18.310.824 17.227.220 12.710.861 9.366.190 9.648.713 9.976.768 10.824.098 9.155.517 9.937.580 9.992.772
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 577.601 euro in 2024 which includes Inventories of 36 euro, Receivables of 555.383 euro and cash availability of 22.182 euro.
The company's Equity was valued at 14.811.093 euro, while total Liabilities amounted to 9.992.772 euro. Equity increased by 22.501 euro, from 14.871.705 euro in 2023, to 14.811.093 in 2024.

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