Financial results - IMOBILIARE MOLDOVA SRL

Financial Summary - Imobiliare Moldova Srl
Unique identification code: 16801480
Registration number: J22/2033/2004
Nace: 6831
Sales - Ron
498.495
Net Profit - Ron
227.853
Employee
6
The most important financial indicators for the company Imobiliare Moldova Srl - Unique Identification Number 16801480: sales in 2023 was 498.495 euro, registering a net profit of 227.853 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliare Moldova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.738 325.828 225.244 328.143 333.127 335.004 328.284 333.794 533.422 498.495
Total Income - EUR 393.916 365.128 225.514 329.880 333.250 337.234 328.391 334.485 535.699 498.625
Total Expenses - EUR 236.048 306.618 160.023 181.698 202.600 203.619 252.312 232.082 237.721 265.814
Gross Profit/Loss - EUR 157.868 58.510 65.491 148.182 130.650 133.614 76.079 102.404 297.978 232.811
Net Profit/Loss - EUR 122.829 25.859 49.308 143.537 127.319 130.073 73.106 99.171 292.432 227.853
Employees 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 533.422 euro in the year 2022, to 498.495 euro in 2023. The Net Profit decreased by -63.692 euro, from 292.432 euro in 2022, to 227.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliare Moldova Srl - CUI 16801480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.718.944 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
Current Assets 203.768 252.225 238.527 263.943 49.201 38.636 171.812 162.285 107.739 259.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 194.614 248.565 234.421 257.216 47.841 24.365 149.526 150.382 70.098 120.531
Cash 9.154 3.661 4.107 6.727 1.360 14.270 22.286 11.903 37.641 138.543
Shareholders Funds 2.803.881 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
Social Capital 763 770 762 749 735 721 707 692 694 692
Debts 118.831 135.881 83.488 58.768 82.251 58.994 66.734 82.452 218.946 70.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 259.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.531 euro and cash availability of 138.543 euro.
The company's Equity was valued at 1.853.664 euro, while total Liabilities amounted to 70.472 euro. Equity increased by 227.853 euro, from 1.630.756 euro in 2022, to 1.853.664 in 2023.

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