Financial results - IMOBRAGADIRU SRL

Financial Summary - Imobragadiru Srl
Unique identification code: 18441735
Registration number: J40/3568/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.359
Employees
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Company Imobragadiru Srl with Fiscal Code 18441735 recorded a turnover of 2024 of - , with a net profit of -1.359 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobragadiru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 447 877 273 7 234 4 0 0 0 0
Total Expenses - EUR 4.497 5.782 3.256 1.509 1.928 1.601 1.701 1.488 3.172 1.359
Gross Profit/Loss - EUR -4.050 -4.905 -2.983 -1.502 -1.694 -1.597 -1.701 -1.488 -3.172 -1.359
Net Profit/Loss - EUR -4.050 -4.909 -2.983 -1.502 -1.694 -1.597 -1.701 -1.488 -3.172 -1.359
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMOBRAGADIRU SRL

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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 - Imobragadiru Srl - CUI 18441735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.820 485.814 477.594 468.829 459.749 451.034 441.032 442.400 441.058 438.593
Current Assets 15.321 10.109 7.340 6.254 5.910 5.720 5.270 7.808 5.877 6.059
Inventories 14 14 13 0 0 0 0 0 0 0
Receivables 4.857 5.075 4.989 4.898 5.552 5.416 5.272 5.284 4.379 4.716
Cash 10.450 5.020 2.337 1.356 357 304 -2 2.524 1.498 1.343
Shareholders Funds 487.630 477.748 466.681 456.614 446.077 436.023 424.653 424.483 420.023 416.317
Social Capital 526.659 521.288 512.467 503.062 493.320 483.968 473.235 474.703 473.264 470.619
Debts 18.510 18.175 18.253 18.469 19.582 20.731 21.649 25.725 26.912 28.335
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.716 euro and cash availability of 1.343 euro.
The company's Equity was valued at 416.317 euro, while total Liabilities amounted to 28.335 euro. Equity decreased by -1.359 euro, from 420.023 euro in 2023, to 416.317 in 2024.

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