Financial results - IMOBRENOV SRL

Financial Summary - Imobrenov Srl
Unique identification code: 32418215
Registration number: J35/2732/2013
Nace: 6810
Sales - Ron
15.553
Net Profit - Ron
-10.715
Employee
The most important financial indicators for the company Imobrenov Srl - Unique Identification Number 32418215: sales in 2023 was 15.553 euro, registering a net profit of -10.715 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobrenov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 994 2.396 2.400 2.402 19.591 45.298 47.418 8.650 18.524 15.553
Total Income - EUR 3.826 8.685 10.540 9.500 22.637 724.494 232.850 23.077 83.717 39.172
Total Expenses - EUR 34.105 56.595 64.171 74.588 61.221 53.327 208.163 49.849 72.446 49.713
Gross Profit/Loss - EUR -30.279 -47.910 -53.631 -65.089 -38.584 671.167 24.686 -26.772 11.271 -10.541
Net Profit/Loss - EUR -30.309 -47.982 -53.679 -65.113 -38.780 663.947 24.134 -26.929 10.716 -10.715
Employees 1 2 2 1 2 2 2 2 2 0
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 -15.8%, from 18.524 euro in the year 2022, to 15.553 euro in 2023. The Net Profit decreased by -10.684 euro, from 10.716 euro in 2022, to 0 in the last year.

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Imobrenov Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobrenov Srl - CUI 32418215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.354 107.061 166.872 362.612 380.343 380.774 380.379 350.279 352.652 349.703
Current Assets 22.292 44.145 40.543 42.176 47.891 703.941 698.406 716.000 797.623 786.003
Inventories 0 0 0 8.718 1.995 2.573 2.524 2.468 2.476 1.041
Receivables 11.841 14.501 15.765 24.929 25.417 694.655 689.967 681.516 690.202 693.865
Cash 10.451 29.644 24.778 8.529 20.479 6.713 5.915 32.016 104.946 91.097
Shareholders Funds -37.584 -85.880 -138.683 -201.383 75.126 737.617 747.768 693.886 706.755 693.896
Social Capital 45 45 45 109 311.701 305.664 299.870 293.220 294.130 293.238
Debts 162.760 237.101 346.113 606.171 353.109 347.343 331.302 372.561 443.520 441.887
Income in Advance 0 0 0 0 0 0 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 "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 786.003 euro in 2023 which includes Inventories of 1.041 euro, Receivables of 693.865 euro and cash availability of 91.097 euro.
The company's Equity was valued at 693.896 euro, while total Liabilities amounted to 441.887 euro. Equity decreased by -10.715 euro, from 706.755 euro in 2022, to 693.896 in 2023.

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