Financial results - SHEMESH IMOB SRL

Financial Summary - Shemesh Imob Srl
Unique identification code: 21899164
Registration number: J23/1577/2007
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-21
Employees
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Company Shemesh Imob Srl with Fiscal Code 21899164 recorded a turnover of 2024 of - , with a net profit of -21 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shemesh Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.450.990 0 515.800 0 656.162 188.986 0
Total Income - EUR 0 0 895 3.450.990 11 515.821 68 955.034 190.402 34
Total Expenses - EUR 566 24.989 2.051 2.487.353 1.877 439.723 4.366 660.750 155.017 -10
Gross Profit/Loss - EUR -566 -24.989 -1.155 963.637 -1.867 76.098 -4.298 294.284 35.384 44
Net Profit/Loss - EUR -566 -24.989 -1.164 825.094 -1.867 61.715 -4.301 266.207 29.836 -21
Employees 0 0 0 1 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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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 - Shemesh Imob Srl - CUI 21899164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.214 195.677 311.105 506.155 519.117 460.165 488.837 148.805 0 0
Current Assets 426 2.035 2.980 283.746 214.343 230.483 182.815 352.982 34.531 23.395
Inventories 0 0 0 12.906 12 2.971 1.415 0 0 0
Receivables 0 0 0 270.338 209.616 171.831 176.765 348.810 21.441 20.531
Cash 426 2.035 2.980 503 4.715 55.680 4.636 4.172 13.090 2.864
Shareholders Funds -76.481 -100.690 -100.150 726.781 615.695 665.738 646.674 464.530 34.575 21.977
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 244.121 298.402 334.593 46.470 80.451 3.841 1.036 37.257 -43 1.418
Income in Advance 0 35.103 79.642 16.649 37.315 21.069 23.943 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.531 euro and cash availability of 2.864 euro.
The company's Equity was valued at 21.977 euro, while total Liabilities amounted to 1.418 euro. Equity decreased by -12.405 euro, from 34.575 euro in 2023, to 21.977 in 2024.

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