Financial results - SRB IMOBIL SRL

Financial Summary - Srb Imobil Srl
Unique identification code: 30056607
Registration number: J2012000994124
Nace: 6812
Sales - Ron
172.058
Net Profit - Ron
102.834
Employees
1
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Company Srb Imobil Srl with Fiscal Code 30056607 recorded a turnover of 2024 of 172.058, with a net profit of 102.834 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srb Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.473 690.112 1.220.200 361 53.581 1.985 645.116 893.262 186.194 172.058
Total Income - EUR 152.565 691.694 1.220.200 607 53.650 1.994 645.116 914.755 186.194 473.608
Total Expenses - EUR 136.928 446.535 673.322 13.866 19.076 36.342 381.825 596.595 213.425 356.566
Gross Profit/Loss - EUR 15.637 245.159 546.878 -13.259 34.574 -34.348 263.291 318.160 -27.231 117.042
Net Profit/Loss - EUR 13.104 205.483 458.710 -13.259 33.341 -34.367 256.969 307.631 -29.093 102.834
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -7.1%, from 186.194 euro in the year 2023, to 172.058 euro in 2024. The Net Profit increased by 102.834 euro, from 0 euro in 2023, to 102.834 in the last year.
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 - Srb Imobil Srl - CUI 30056607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.857 524.362 218.306 764.059 975.969 1.125.781 1.113.506 701.973 638.032 566.558
Current Assets 77.537 336.818 1.028.043 356.715 278.028 177.371 178.511 462.788 332.788 527.349
Inventories 9.702 0 370.557 139.912 153.603 141.961 0 0 0 0
Receivables 14.191 21.230 803 25.343 6.721 25.903 162.510 234.307 180.561 110.701
Cash 53.643 315.588 656.683 191.460 117.704 9.507 16.001 228.481 152.227 416.648
Shareholders Funds 130.130 334.286 787.339 759.631 778.261 729.140 969.940 1.037.195 971.769 1.055.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440.263 526.895 459.293 361.259 475.918 574.794 322.781 135.297 6.758 38.456
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 527.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.701 euro and cash availability of 416.648 euro.
The company's Equity was valued at 1.055.451 euro, while total Liabilities amounted to 38.456 euro. Equity increased by 89.112 euro, from 971.769 euro in 2023, to 1.055.451 in 2024.

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