Financial results - V.P. IMMOB REAL GROUP SRL

Financial Summary - V.p. Immob Real Group Srl
Unique identification code: 17204285
Registration number: J40/5652/2009
Nace: 6810
Sales - Ron
32.184
Net Profit - Ron
-9.557
Employees
1
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Company V.p. Immob Real Group Srl with Fiscal Code 17204285 recorded a turnover of 2024 of 32.184, with a net profit of -9.557 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.p. Immob Real Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.986 48.501 21.521 45.694 32.365 113.233 47.843 60.035 56.982 32.184
Total Income - EUR 49.200 49.759 22.908 46.227 63.869 114.559 48.847 61.197 57.976 32.184
Total Expenses - EUR 20.478 16.693 22.262 39.595 43.759 24.960 17.132 16.765 24.739 41.742
Gross Profit/Loss - EUR 28.722 33.066 646 6.632 20.110 89.599 31.714 44.431 33.237 -9.557
Net Profit/Loss - EUR 27.252 31.605 0 5.248 18.213 86.513 30.430 42.882 32.798 -9.557
Employees 0 0 0 0 0 0 0 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 -43.2%, from 56.982 euro in the year 2023, to 32.184 euro in 2024. The Net Profit decreased by -32.615 euro, from 32.798 euro in 2023, to 0 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 - V.p. Immob Real Group Srl - CUI 17204285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.986 461.711 486.214 530.162 484.269 467.261 448.479 441.424 431.664 420.877
Current Assets 43.511 66.617 29.413 66.240 64.848 66.565 63.775 48.264 8.405 14.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.297 1.284 1.263 216 317 291 7.021 -8.467 2.464 2.837
Cash 42.213 65.332 28.150 66.024 64.531 66.273 56.754 56.731 5.941 11.948
Shareholders Funds 68.953 143.894 140.743 221.724 235.642 317.688 341.074 385.014 416.644 404.758
Social Capital 67 67 65 64 63 62 60 61 61 60
Debts 442.481 384.666 378.174 375.468 313.475 216.138 171.358 104.674 23.615 30.903
Income in Advance 7.063 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.837 euro and cash availability of 11.948 euro.
The company's Equity was valued at 404.758 euro, while total Liabilities amounted to 30.903 euro. Equity decreased by -9.557 euro, from 416.644 euro in 2023, to 404.758 in 2024.

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