Financial results - TOWN IMOBILIAR SRL

Financial Summary - Town Imobiliar Srl
Unique identification code: 17853053
Registration number: J2005013803400
Nace: 6820
Sales - Ron
1.686.789
Net Profit - Ron
1.004.484
Employees
1
Open Account
Company Town Imobiliar Srl with Fiscal Code 17853053 recorded a turnover of 2024 of 1.686.789, with a net profit of 1.004.484 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Town Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 238.345 1.474.507 1.656.669 1.627.735 1.546.436 1.194.452 1.337.058 1.686.789
Total Income - EUR 20.325 14.388 287.502 1.571.867 2.435.888 1.660.279 1.610.835 1.314.055 1.478.176 1.790.051
Total Expenses - EUR 28.608 22.923 913.022 678.930 1.345.838 559.797 485.290 762.904 702.810 609.402
Gross Profit/Loss - EUR -8.283 -8.535 -625.520 892.937 1.090.050 1.100.483 1.125.545 551.150 775.366 1.180.649
Net Profit/Loss - EUR -8.641 -8.723 -752.287 813.411 929.318 954.725 971.405 477.428 663.380 1.004.484
Employees 1 1 2 3 2 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 increased by 26.9%, from 1.337.058 euro in the year 2023, to 1.686.789 euro in 2024. The Net Profit increased by 344.812 euro, from 663.380 euro in 2023, to 1.004.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Town Imobiliar Srl - CUI 17853053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.672.219 7.176.407 7.780.953 7.514.027 7.256.978 7.976.992 8.669.717 9.578.276 9.433.146 9.264.372
Current Assets 815.776 1.651.578 1.715.624 1.389.713 1.800.016 1.506.996 1.520.353 840.917 697.866 736.740
Inventories 0 7.955 0 0 0 0 0 0 0 0
Receivables 687.369 1.374.928 1.373.450 1.098.554 769.026 491.398 402.319 155.870 54.941 63.500
Cash 128.408 268.695 342.174 291.159 1.030.990 1.015.598 1.105.467 685.048 642.924 673.240
Shareholders Funds 3.892.444 6.694.646 5.829.075 6.535.512 7.338.263 8.767.641 9.544.615 10.051.655 9.875.902 9.719.509
Social Capital 4.106.259 6.915.004 6.797.990 6.673.235 6.544.001 7.033.710 6.877.731 6.899.069 6.878.148 6.839.708
Debts 595.998 2.251.204 3.650.752 2.368.229 1.718.731 716.347 645.455 367.537 255.110 282.244
Income in Advance 0 0 16.751 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.500 euro and cash availability of 673.240 euro.
The company's Equity was valued at 9.719.509 euro, while total Liabilities amounted to 282.244 euro. Equity decreased by -101.199 euro, from 9.875.902 euro in 2023, to 9.719.509 in 2024.

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