Financial results - IMOBKAPITAL RESIDENCE S.R.L.

Financial Summary - Imobkapital Residence S.r.l.
Unique identification code: 42176747
Registration number: J16/162/2020
Nace: 6831
Sales - Ron
40.632
Net Profit - Ron
29.154
Employee
1
The most important financial indicators for the company Imobkapital Residence S.r.l. - Unique Identification Number 42176747: sales in 2023 was 40.632 euro, registering a net profit of 29.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobkapital Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 186 152.826 230.331 40.632
Total Income - EUR - - - - - - 186 153.485 230.443 44.190
Total Expenses - EUR - - - - - - 12.706 47.717 14.337 14.594
Gross Profit/Loss - EUR - - - - - - -12.520 105.768 216.106 29.596
Net Profit/Loss - EUR - - - - - - -12.525 104.233 213.847 29.154
Employees - - - - - - 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. 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 -82.3%, from 230.331 euro in the year 2022, to 40.632 euro in 2023. The Net Profit decreased by -184.045 euro, from 213.847 euro in 2022, to 29.154 in the last year.

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Imobkapital Residence 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 - Imobkapital Residence S.r.l. - CUI 42176747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 77.310 72.242 68.351 64.041
Current Assets - - - - - - 1.287 34.029 296.588 41.716
Inventories - - - - - - 0 0 85 0
Receivables - - - - - - 0 0 114.832 41.495
Cash - - - - - - 1.287 34.029 181.671 221
Shareholders Funds - - - - - - -12.484 92.027 306.160 334.385
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 91.081 14.260 58.793 -228.628
Income in Advance - - - - - - 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 41.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.495 euro and cash availability of 221 euro.
The company's Equity was valued at 334.385 euro, while total Liabilities amounted to -228.628 euro. Equity increased by 29.154 euro, from 306.160 euro in 2022, to 334.385 in 2023.

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