Financial results - N IMOBUILDING SRL

Financial Summary - N Imobuilding Srl
Unique identification code: 17797360
Registration number: J35/2381/2005
Nace: 6820
Sales - Ron
16.391
Net Profit - Ron
-36.895
Employees
Open Account
Company N Imobuilding Srl with Fiscal Code 17797360 recorded a turnover of 2024 of 16.391, with a net profit of -36.895 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N Imobuilding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.589 96.976 - 105.604 104.832 94.301 79.051 51.364 20.249 16.391
Total Income - EUR 105.239 98.103 - 105.607 104.832 94.301 79.076 51.391 37.026 16.391
Total Expenses - EUR 97.053 85.608 - 57.152 62.832 64.303 60.183 55.184 38.273 53.286
Gross Profit/Loss - EUR 8.187 12.494 - 48.455 42.000 29.999 18.893 -3.793 -1.246 -36.895
Net Profit/Loss - EUR 6.476 10.424 - 47.398 40.952 28.608 16.735 -5.252 -1.246 -36.895
Employees 0 1 - 1 2 1 1 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. In the last year of activity, the sales decreased by -18.6%, from 20.249 euro in the year 2023, to 16.391 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 - N Imobuilding Srl - CUI 17797360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.096 372.026 - 342.963 336.321 346.419 339.696 331.990 326.073 316.730
Current Assets 27.611 33.867 - 89.464 115.849 132.900 136.446 138.368 112.916 76.403
Inventories 2.504 2.479 - 0 0 0 9 790 898 0
Receivables 26.060 26.387 - 36.521 36.093 39.523 47.758 47.814 104.429 67.419
Cash -954 5.002 - 52.943 79.756 93.377 88.679 89.765 7.589 8.983
Shareholders Funds 343.071 331.291 - 374.900 408.593 429.455 436.667 432.769 429.237 390.911
Social Capital 18.110 17.926 - 17.299 16.964 16.642 16.273 16.324 15.301 16.183
Debts 76.095 78.665 - 55.174 41.271 47.601 37.263 35.369 9.752 2.221
Income in Advance 3.098 3.409 - 2.993 2.935 2.879 2.815 2.824 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 "6820 - 6820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.419 euro and cash availability of 8.983 euro.
The company's Equity was valued at 390.911 euro, while total Liabilities amounted to 2.221 euro. Equity decreased by -35.927 euro, from 429.237 euro in 2023, to 390.911 in 2024.

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