Financial results - IMOBILIARE POPESTI LEORDENI S.R.L.

Financial Summary - Imobiliare Popesti Leordeni S.r.l.
Unique identification code: 4734263
Registration number: J23/248/2021
Nace: 4100
Sales - Ron
47.836
Net Profit - Ron
1.388
Employees
1
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Company Imobiliare Popesti Leordeni S.r.l. with Fiscal Code 4734263 recorded a turnover of 2024 of 47.836, with a net profit of 1.388 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Popesti Leordeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.088 509.478 445.953 418.090 460.454 150.631 40.748 47.660 47.190 47.836
Total Income - EUR 437.588 509.478 446.202 418.939 464.873 150.631 40.750 49.526 61.455 47.836
Total Expenses - EUR 422.663 501.908 438.325 409.963 448.178 193.824 53.627 67.551 50.337 45.013
Gross Profit/Loss - EUR 14.925 7.570 7.877 8.976 16.695 -43.193 -12.877 -18.026 11.118 2.823
Net Profit/Loss - EUR 14.925 6.402 6.118 4.787 12.897 -44.377 -13.285 -18.521 10.638 1.388
Employees 6 7 5 4 4 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 increased by 1.9%, from 47.190 euro in the year 2023, to 47.836 euro in 2024. The Net Profit decreased by -9.190 euro, from 10.638 euro in 2023, to 1.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Imobiliare Popesti Leordeni 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 Popesti Leordeni S.r.l. - CUI 4734263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.265 78.323 113.692 101.586 89.047 77.035 68.563 54.192 45.333 39.083
Current Assets 103.852 43.176 87.790 76.014 86.394 28.786 15.535 67.962 70.263 59.084
Inventories 33.201 37.584 64.616 58.873 33.888 0 0 0 0 0
Receivables 59.976 1.167 8.535 4.078 7.958 7.111 791 54.194 53.238 54.892
Cash 10.675 4.425 14.638 13.064 44.548 21.675 14.744 13.768 17.025 4.192
Shareholders Funds 3.697 10.061 16.009 20.502 33.002 -12.001 -25.053 -43.652 -32.881 -31.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.420 111.438 186.560 158.901 143.502 118.324 109.304 165.812 148.477 129.477
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.892 euro and cash availability of 4.192 euro.
The company's Equity was valued at -31.310 euro, while total Liabilities amounted to 129.477 euro. Equity increased by 1.388 euro, from -32.881 euro in 2023, to -31.310 in 2024.

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