Financial results - ITAL IMOBILIARE SRL

Financial Summary - Ital Imobiliare Srl
Unique identification code: 18312013
Registration number: J12/189/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Ital Imobiliare Srl with Fiscal Code 18312013 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Imobiliare 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 25.437 33.000 14.410 16.592 10.133 3.719 9.204 0 0 0
Total Expenses - EUR 37.299 44.680 39.586 18.425 33.614 21.992 24.709 223 263 121
Gross Profit/Loss - EUR -11.862 -11.680 -25.176 -1.832 -23.481 -18.273 -15.506 -222 -263 -121
Net Profit/Loss - EUR -11.862 -11.701 -25.176 -1.832 -23.481 -18.273 -15.506 -222 -263 -121
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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ITAL IMOBILIARE SRL

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Ital Imobiliare 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 - Ital Imobiliare Srl - CUI 18312013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.821 81.976 80.589 79.110 77.578 76.107 74.420 74.651 74.424 74.008
Current Assets 24.868 15.930 15.499 14.256 13.880 13.538 13.135 12.953 12.651 12.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.692 0 0 137 134 132 129 129 129 128
Cash 16.176 15.930 15.499 14.119 13.746 13.406 13.006 12.824 12.522 12.331
Shareholders Funds -895.604 -898.172 -908.149 -893.315 -899.496 -900.717 -896.248 -899.251 -896.787 -891.896
Social Capital 826 817 803 789 773 759 742 744 742 738
Debts 1.003.293 996.078 1.004.237 986.681 990.954 990.362 983.802 986.855 983.862 978.364
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 12.331 euro.
The company's Equity was valued at -891.896 euro, while total Liabilities amounted to 978.364 euro. Equity decreased by -121 euro, from -896.787 euro in 2023, to -891.896 in 2024.

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