Financial results - SRB IMOBIL SRL

Financial Summary - Srb Imobil Srl
Unique identification code: 30056607
Registration number: J12/994/2012
Nace: 4110
Sales - Ron
186.194
Net Profit - Ron
-29.093
Employee
1
The most important financial indicators for the company Srb Imobil Srl - Unique Identification Number 30056607: sales in 2023 was 186.194 euro, registering a net profit of -29.093 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srb Imobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.235 152.473 690.112 1.220.200 361 53.581 1.985 645.116 893.262 186.194
Total Income - EUR 124.244 152.565 691.694 1.220.200 607 53.650 1.994 645.116 914.755 186.194
Total Expenses - EUR 84.291 136.928 446.535 673.322 13.866 19.076 36.342 381.825 596.595 213.425
Gross Profit/Loss - EUR 39.954 15.637 245.159 546.878 -13.259 34.574 -34.348 263.291 318.160 -27.231
Net Profit/Loss - EUR 33.551 13.104 205.483 458.710 -13.259 33.341 -34.367 256.969 307.631 -29.093
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -79.1%, from 893.262 euro in the year 2022, to 186.194 euro in 2023. The Net Profit decreased by -306.698 euro, from 307.631 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srb Imobil Srl - CUI 30056607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345.049 492.857 524.362 218.306 764.059 975.969 1.125.781 1.113.506 701.973 638.032
Current Assets 39.177 77.537 336.818 1.028.043 356.715 278.028 177.371 178.511 462.788 332.788
Inventories 18.309 9.702 0 370.557 139.912 153.603 141.961 0 0 0
Receivables 9.546 14.191 21.230 803 25.343 6.721 25.903 162.510 234.307 180.561
Cash 11.321 53.643 315.588 656.683 191.460 117.704 9.507 16.001 228.481 152.227
Shareholders Funds 116.058 130.130 334.286 787.339 759.631 778.261 729.140 969.940 1.037.195 971.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 268.168 440.263 526.895 459.293 361.259 475.918 574.794 322.781 135.297 6.758
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 180.561 euro and cash availability of 152.227 euro.
The company's Equity was valued at 971.769 euro, while total Liabilities amounted to 6.758 euro. Equity decreased by -62.280 euro, from 1.037.195 euro in 2022, to 971.769 in 2023.

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