Financial results - IMOBILIARE MOLDOVA SRL

Financial Summary - Imobiliare Moldova Srl
Unique identification code: 16801480
Registration number: J2004002033222
Nace: 6820
Sales - Ron
771.310
Net Profit - Ron
420.618
Employees
6
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Company Imobiliare Moldova Srl with Fiscal Code 16801480 recorded a turnover of 2024 of 771.310, with a net profit of 420.618 and having an average number of employees of 6. 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 Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.828 225.244 328.143 333.127 335.004 328.284 333.794 533.422 498.495 771.310
Total Income - EUR 365.128 225.514 329.880 333.250 337.234 328.391 334.485 535.699 498.625 771.527
Total Expenses - EUR 306.618 160.023 181.698 202.600 203.619 252.312 232.082 237.721 265.814 282.602
Gross Profit/Loss - EUR 58.510 65.491 148.182 130.650 133.614 76.079 102.404 297.978 232.811 488.924
Net Profit/Loss - EUR 25.859 49.308 143.537 127.319 130.073 73.106 99.171 292.432 227.853 420.618
Employees 2 3 6 6 6 6 6 6 6 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 55.6%, from 498.495 euro in the year 2023, to 771.310 euro in 2024. The Net Profit increased by 194.039 euro, from 227.853 euro in 2023, to 420.618 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 Moldova Srl - CUI 16801480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.536.574 2.419.926 2.315.390 2.221.309 2.086.332 1.956.390 1.824.790 1.741.963 1.651.476 1.557.597
Current Assets 252.225 238.527 263.943 49.201 38.636 171.812 162.285 107.739 259.074 955.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 248.565 234.421 257.216 47.841 24.365 149.526 150.382 70.098 120.531 658.693
Cash 3.661 4.107 6.727 1.360 14.270 22.286 11.903 37.641 138.543 296.631
Shareholders Funds 2.652.918 2.574.965 2.520.565 2.188.259 2.065.973 2.061.468 1.904.624 1.630.756 1.853.664 2.163.406
Social Capital 770 762 749 735 721 707 692 694 692 688
Debts 135.881 83.488 58.768 82.251 58.994 66.734 82.452 218.946 70.472 349.515
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 658.693 euro and cash availability of 296.631 euro.
The company's Equity was valued at 2.163.406 euro, while total Liabilities amounted to 349.515 euro. Equity increased by 320.102 euro, from 1.853.664 euro in 2023, to 2.163.406 in 2024.

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