Company To Imobiliare Concept S.r.l. with Fiscal Code 38840668
recorded a turnover of 2021 of
99.056,
with a net profit of
86.896
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
To Imobiliare Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.013
25.581
52.635
99.607
-
-
-
Total Income - EUR
-
-
-
4.013
25.581
52.635
99.607
-
-
-
Total Expenses - EUR
-
-
-
1.042
10.296
5.245
10.452
-
-
-
Gross Profit/Loss - EUR
-
-
-
2.971
15.285
47.390
89.155
-
-
-
Net Profit/Loss - EUR
-
-
-
2.850
14.518
45.869
87.379
-
-
-
Employees
-
-
-
0
0
0
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 increased by 93.5%, from 52.635 euro in the year 2020, to 99.607 euro in 2021.
The Net Profit increased by 42.526 euro, from 45.869 euro in 2020, to 87.379 in the last year.
Check the financial reports for the company - To Imobiliare Concept S.r.l.
Financial Rating - TO IMOBILIARE CONCEPT S.R.L.
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Financial Rating
Payment Limits - To Imobiliare Concept S.r.l.
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Prob. of insolvency - To Imobiliare Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - To Imobiliare Concept 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 -
To Imobiliare Concept S.r.l. - CUI 38840668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.237
-
-
-
Current Assets
-
-
-
4.013
16.377
47.751
92.791
-
-
-
Inventories
-
-
-
0
0
1.776
1.737
-
-
-
Receivables
-
-
-
0
921
35.444
68.922
-
-
-
Cash
-
-
-
4.013
15.457
10.531
22.132
-
-
-
Shareholders Funds
-
-
-
2.893
14.568
45.929
87.437
-
-
-
Social Capital
-
-
-
43
42
52
51
-
-
-
Debts
-
-
-
1.120
1.809
1.822
6.591
-
-
-
Income in Advance
-
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.791 euro in 2021 which includes Inventories of
1.737 euro, Receivables of
68.922 euro and cash availability of
22.132 euro.
The company's Equity was valued at
87.437 euro, while total Liabilities amounted to
6.591 euro.
Equity increased by 42.526 euro, from 45.929 euro in 2020, to 87.437 in 2021.
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