Financial results - IMOVENI S.R.L.

Financial Summary - Imoveni S.r.l.
Unique identification code: 18966638
Registration number: J03/1427/2006
Nace: 6810
Sales - Ron
208.123
Net Profit - Ron
-87.525
Employees
1
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Company Imoveni S.r.l. with Fiscal Code 18966638 recorded a turnover of 2024 of 208.123, with a net profit of -87.525 and having an average number of employees of 1. 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 - Imoveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.770 210.122 210.208 210.103 210.208 210.205 209.104 209.068 209.179 208.123
Total Income - EUR 252.476 302.382 216.022 221.881 215.482 213.758 211.487 226.134 217.951 211.665
Total Expenses - EUR 168.213 150.292 109.467 136.280 160.013 143.033 149.547 268.834 321.886 299.190
Gross Profit/Loss - EUR 84.263 152.090 106.555 85.601 55.470 70.724 61.940 -42.700 -103.934 -87.525
Net Profit/Loss - EUR 64.054 124.059 90.715 79.177 49.113 64.671 57.818 -44.853 -106.028 -87.525
Employees 0 0 0 0 0 0 1 2 2 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 0.1%, from 209.179 euro in the year 2023, to 208.123 euro in 2024.
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 - Imoveni S.r.l. - CUI 18966638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.184.256 1.125.684 1.590.189 1.573.983 1.538.019 1.426.595 1.401.501 1.795.450 1.972.263 1.932.116
Current Assets 223.328 374.042 535.397 406.176 330.664 354.391 288.294 157.439 68.399 6.923
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 222.938 371.955 518.600 389.668 314.781 342.684 287.698 156.597 66.915 6.183
Cash 390 2.087 16.797 16.508 15.884 11.707 597 842 1.484 740
Shareholders Funds -517.545 591.574 672.279 739.118 773.917 823.917 863.463 821.289 712.770 621.262
Social Capital 32.306 1.011.757 994.637 976.383 957.475 939.323 918.493 921.342 918.548 913.415
Debts 1.977.522 950.715 1.487.351 1.267.325 1.113.296 967.807 1.145.127 1.367.971 1.061.183 1.098.285
Income in Advance 0 0 0 0 0 0 0 280.041 629.397 417.757
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 6.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.183 euro and cash availability of 740 euro.
The company's Equity was valued at 621.262 euro, while total Liabilities amounted to 1.098.285 euro. Equity decreased by -87.525 euro, from 712.770 euro in 2023, to 621.262 in 2024. The Debt Ratio was 51.4% in the year 2024.

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