Company S Immo Apm Romania S.r.l. with Fiscal Code 13840409
recorded a turnover of 2024 of
- ,
with a net profit of
329.372
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S Immo Apm Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
1.805.576
0
0
191.309
28.728
0
Total Income - EUR
37.102
32.873
19.554
11.880
1.825.959
40.165
2.761.607
410.251
214.006
12.948
Total Expenses - EUR
148.216
132.551
81.718
49.189
514.188
126.979
419.177
494.640
775.565
-329.863
Gross Profit/Loss - EUR
-111.114
-99.679
-62.164
-37.309
1.311.771
-86.814
2.342.429
-84.390
-561.559
342.811
Net Profit/Loss - EUR
-111.118
-99.679
-119.553
-37.346
1.130.733
-86.814
1.904.621
-96.990
-561.559
329.372
Employees
1
1
1
0
0
1
1
3
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.
Check the financial reports for the company - S Immo Apm Romania S.r.l.
Financial Rating - S IMMO APM ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - S Immo Apm Romania S.r.l.
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Insolvency Probability
Financial Reports - S Immo Apm Romania S.r.l.
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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 -
S Immo Apm Romania S.r.l. - CUI 13840409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.214.761
1.254.974
1.233.738
1.213.349
2.211.700
2.274.202
547.657
507.638
195
503.515
Current Assets
107.994
33.807
31.888
43.123
1.440.429
1.213.756
4.805.199
1.049.492
344.064
162.874
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.727
2.374
1.697
3.920
1.281.677
1.176.604
4.569.669
1.032.594
267.588
62.764
Cash
93.267
31.434
30.191
39.203
158.752
37.152
235.530
16.898
76.475
100.109
Shareholders Funds
203.831
102.074
-19.207
1.193.988
3.623.291
3.467.788
5.295.507
1.469.195
334.977
662.477
Social Capital
1.006.079
995.818
978.967
2.211.189
2.168.367
2.127.260
2.080.086
101.389
101.082
100.517
Debts
1.118.924
1.186.707
1.284.832
62.484
28.838
18.525
57.349
87.935
9.282
3.912
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.874 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.764 euro and cash availability of
100.109 euro.
The company's Equity was valued at
662.477 euro, while total Liabilities amounted to
3.912 euro.
Equity increased by 329.372 euro, from 334.977 euro in 2023, to 662.477 in 2024.
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