Financial results - ITALIMOB COSTRUZIONI IAŞI SRL

Financial Summary - Italimob Costruzioni Iaşi Srl
Unique identification code: 37659249
Registration number: J22/1530/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-73.080
Employee
1
The most important financial indicators for the company Italimob Costruzioni Iaşi Srl - Unique Identification Number 37659249: sales in 2023 was - euro, registering a net profit of -73.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italimob Costruzioni Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 187.488 96.952 29.844 15.573 34.697 120.279 80.338
Total Expenses - EUR - - - 308.539 174.656 187.163 125.350 158.334 166.919 153.418
Gross Profit/Loss - EUR - - - -121.051 -77.704 -157.318 -109.777 -123.637 -46.640 -73.080
Net Profit/Loss - EUR - - - -121.051 -77.704 -157.318 -109.785 -123.637 -46.640 -73.080
Employees - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.589.720 3.759.738 3.729.206 3.707.095 3.992.649 4.061.085 4.150.170
Current Assets - - - 8.708 36.453 28.464 63.489 68.829 69.470 74.692
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.766 24.924 25.240 61.898 61.883 66.496 73.477
Cash - - - 4.943 11.528 3.224 1.591 6.947 2.974 1.215
Shareholders Funds - - - -110.106 -185.789 -339.509 -442.858 -556.674 -605.040 -676.286
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 1.708.776 3.982.440 4.097.208 4.213.442 4.618.152 4.736.077 4.901.148
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.477 euro and cash availability of 1.215 euro.
The company's Equity was valued at -676.286 euro, while total Liabilities amounted to 4.901.148 euro. Equity decreased by -73.080 euro, from -605.040 euro in 2022, to -676.286 in 2023.

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