Financial results - IMOBRENOV SRL

Financial Summary - Imobrenov Srl
Unique identification code: 32418215
Registration number: J35/2732/2013
Nace: 6810
Sales - Ron
6.397
Net Profit - Ron
94.297
Employees
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Company Imobrenov Srl with Fiscal Code 32418215 recorded a turnover of 2024 of 6.397, with a net profit of 94.297 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 - Imobrenov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.396 2.400 2.402 19.591 45.298 47.418 8.650 18.524 15.553 6.397
Total Income - EUR 8.685 10.540 9.500 22.637 724.494 232.850 23.077 83.717 39.172 163.731
Total Expenses - EUR 56.595 64.171 74.588 61.221 53.327 208.163 49.849 72.446 49.713 64.590
Gross Profit/Loss - EUR -47.910 -53.631 -65.089 -38.584 671.167 24.686 -26.772 11.271 -10.541 99.140
Net Profit/Loss - EUR -47.982 -53.679 -65.113 -38.780 663.947 24.134 -26.929 10.716 -10.715 94.297
Employees 2 2 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -58.6%, from 15.553 euro in the year 2023, to 6.397 euro in 2024. The Net Profit increased by 94.297 euro, from 0 euro in 2023, to 94.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBRENOV SRL

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Imobrenov 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 - Imobrenov Srl - CUI 32418215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.061 166.872 362.612 380.343 380.774 380.379 350.279 352.652 349.703 310.629
Current Assets 44.145 40.543 42.176 47.891 703.941 698.406 716.000 797.623 786.003 868.980
Inventories 0 0 8.718 1.995 2.573 2.524 2.468 2.476 1.041 1.035
Receivables 14.501 15.765 24.929 25.417 694.655 689.967 681.516 690.202 693.865 693.130
Cash 29.644 24.778 8.529 20.479 6.713 5.915 32.016 104.946 91.097 174.814
Shareholders Funds -85.880 -138.683 -201.383 75.126 737.617 747.768 693.886 706.755 693.896 784.315
Social Capital 45 45 109 311.701 305.664 299.870 293.220 294.130 293.238 291.599
Debts 237.101 346.113 606.171 353.109 347.343 331.302 372.561 443.520 441.887 395.307
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 868.980 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 693.130 euro and cash availability of 174.814 euro.
The company's Equity was valued at 784.315 euro, while total Liabilities amounted to 395.307 euro. Equity increased by 94.297 euro, from 693.896 euro in 2023, to 784.315 in 2024.

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