Financial results - IMOBKAPITAL RESIDENCE S.R.L.

Financial Summary - Imobkapital Residence S.r.l.
Unique identification code: 42176747
Registration number: J2020000162164
Nace: 6831
Sales - Ron
168.283
Net Profit - Ron
127.933
Employees
1
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Company Imobkapital Residence S.r.l. with Fiscal Code 42176747 recorded a turnover of 2024 of 168.283, with a net profit of 127.933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobkapital Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 186 152.826 230.331 40.632 168.283
Total Income - EUR - - - - - 186 153.485 230.443 44.190 168.394
Total Expenses - EUR - - - - - 12.706 47.717 14.337 14.594 16.092
Gross Profit/Loss - EUR - - - - - -12.520 105.768 216.106 29.596 152.301
Net Profit/Loss - EUR - - - - - -12.525 104.233 213.847 29.154 127.933
Employees - - - - - 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 316.5%, from 40.632 euro in the year 2023, to 168.283 euro in 2024. The Net Profit increased by 98.942 euro, from 29.154 euro in 2023, to 127.933 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 - Imobkapital Residence S.r.l. - CUI 42176747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77.310 72.242 68.351 64.041 59.690
Current Assets - - - - - 1.287 34.029 296.588 41.716 207.176
Inventories - - - - - 0 0 85 0 0
Receivables - - - - - 0 0 114.832 41.495 185.470
Cash - - - - - 1.287 34.029 181.671 221 21.706
Shareholders Funds - - - - - -12.484 92.027 306.160 334.385 460.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 91.081 14.260 58.793 -228.628 -193.561
Income in Advance - - - - - 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 "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 207.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.470 euro and cash availability of 21.706 euro.
The company's Equity was valued at 460.450 euro, while total Liabilities amounted to -193.561 euro. Equity increased by 127.933 euro, from 334.385 euro in 2023, to 460.450 in 2024.

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