Financial results - ITALIMOB COSTRUZIONI IAŞI SRL

Financial Summary - Italimob Costruzioni Iaşi Srl
Unique identification code: 37659249
Registration number: J2017001530227
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-51.706
Employees
1
Open Account
Company Italimob Costruzioni Iaşi Srl with Fiscal Code 37659249 recorded a turnover of 2024 of - , with a net profit of -51.706 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italimob Costruzioni Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 187.488 96.952 29.844 15.573 34.697 120.279 80.338 33.873
Total Expenses - EUR - - 308.539 174.656 187.163 125.350 158.334 166.919 153.418 85.379
Gross Profit/Loss - EUR - - -121.051 -77.704 -157.318 -109.777 -123.637 -46.640 -73.080 -51.506
Net Profit/Loss - EUR - - -121.051 -77.704 -157.318 -109.785 -123.637 -46.640 -73.080 -51.706
Employees - - 1 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ITALIMOB COSTRUZIONI IAŞI 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 - Italimob Costruzioni Iaşi Srl - CUI 37659249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.589.720 3.759.738 3.729.206 3.707.095 3.992.649 4.061.085 4.150.170 4.131.209
Current Assets - - 8.708 36.453 28.464 63.489 68.829 69.470 74.692 62.747
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.766 24.924 25.240 61.898 61.883 66.496 73.477 61.562
Cash - - 4.943 11.528 3.224 1.591 6.947 2.974 1.215 1.184
Shareholders Funds - - -110.106 -185.789 -339.509 -442.858 -556.674 -605.040 -676.286 -724.212
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 1.708.776 3.982.440 4.097.208 4.213.442 4.618.152 4.736.077 4.901.148 4.918.328
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.562 euro and cash availability of 1.184 euro.
The company's Equity was valued at -724.212 euro, while total Liabilities amounted to 4.918.328 euro. Equity decreased by -51.706 euro, from -676.286 euro in 2023, to -724.212 in 2024.

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