Financial results - IMOBILIUM ROMANIA S.R.L.

Financial Summary - Imobilium Romania S.r.l.
Unique identification code: 6620117
Registration number: J23/916/2002
Nace: 6820
Sales - Ron
168.029
Net Profit - Ron
134.004
Employees
1
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Company Imobilium Romania S.r.l. with Fiscal Code 6620117 recorded a turnover of 2024 of 168.029, with a net profit of 134.004 and having an average number of employees of 1. 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 - Imobilium Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.853 167.940 168.065 167.909 167.967 168.167 167.239 168.069 168.131 168.029
Total Income - EUR 167.989 168.096 168.065 168.167 168.726 168.183 167.285 168.069 168.132 168.648
Total Expenses - EUR 51.664 53.075 47.510 44.912 36.965 31.896 27.161 24.523 36.659 30.805
Gross Profit/Loss - EUR 116.325 115.021 120.555 123.255 131.761 136.287 140.125 143.546 131.474 137.844
Net Profit/Loss - EUR 97.713 96.617 114.376 118.210 126.699 131.242 135.106 138.925 129.792 134.004
Employees 0 0 0 0 0 0 0 0 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 0.5%, from 168.131 euro in the year 2023, to 168.029 euro in 2024. The Net Profit increased by 4.937 euro, from 129.792 euro in 2023, to 134.004 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 - Imobilium Romania S.r.l. - CUI 6620117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547.408 1.495.520 1.439.251 1.385.938 1.337.947 1.300.861 1.261.305 1.256.744 1.244.548 1.229.164
Current Assets 268.731 79.286 125.281 272.856 204.545 168.650 171.761 317.513 158.312 287.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.561 17.187 17.174 83.378 182.737 152.394 167.170 301.145 152.113 266.572
Cash 164.170 62.099 108.107 189.478 21.808 16.256 4.591 16.368 6.199 20.522
Shareholders Funds 1.806.248 1.565.124 1.557.876 1.647.496 1.531.559 1.447.705 1.419.308 1.562.637 1.384.444 1.510.711
Social Capital 52.404 51.878 50.992 50.057 49.087 48.157 47.089 47.235 47.091 46.828
Debts 9.891 9.682 6.657 11.298 10.932 21.806 13.758 11.620 18.416 5.547
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.572 euro and cash availability of 20.522 euro.
The company's Equity was valued at 1.510.711 euro, while total Liabilities amounted to 5.547 euro. Equity increased by 134.004 euro, from 1.384.444 euro in 2023, to 1.510.711 in 2024.

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