2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 48.443 | 3.211 | 2.458.164 | 357.712 | 34 | 10.852 |
Total Income - EUR | 67.947 | 12.793 | 47.666 | 98.250 | 959.966 | 816.089 | 972.852 | 906.086 | 1.102.196 | 1.009.929 |
Total Expenses - EUR | 68.296 | 25.827 | 29.421 | 133.238 | 873.895 | 852.739 | 601.534 | 862.232 | 1.041.828 | 1.045.241 |
Gross Profit/Loss - EUR | -349 | -13.034 | 18.245 | -34.988 | 86.071 | -36.650 | 371.318 | 43.854 | 60.368 | -35.312 |
Net Profit/Loss - EUR | -349 | -13.034 | 17.093 | -36.282 | 82.902 | -36.650 | 323.829 | 37.649 | 59.644 | -35.312 |
Employees | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Imo Management Contractor & Developer Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 217.737 | 35.833 | 42 | 43 | 44 | 49 | 75 | 99 | 126 | 105 |
Current Assets | 124.481 | 241.178 | 2.470.898 | 4.884.514 | 4.602.690 | 5.634.980 | 2.904.533 | 4.034.559 | 8.643.427 | 8.550.872 |
Inventories | 98.562 | 112.177 | 967.559 | 3.621.389 | 2.455.746 | 4.213.338 | 1.184.360 | 2.556.540 | 4.997.803 | 7.350.796 |
Receivables | 22.900 | 121.672 | 1.241.819 | 177.719 | 238.696 | 418.486 | 511.646 | 326.980 | 3.522.287 | 152.967 |
Cash | 3.019 | 7.329 | 261.520 | 1.085.407 | 1.908.248 | 1.003.156 | 1.208.527 | 1.151.039 | 123.337 | 1.047.109 |
Shareholders Funds | -305 | -13.342 | 3.888 | -32.460 | 51.037 | 13.399 | 336.974 | 367.151 | 427.934 | 391.324 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.728 | 254.645 | 2.467.110 | 4.917.049 | 4.499.491 | 5.620.991 | 2.564.474 | 3.665.845 | 8.250.276 | 8.376.380 |
Income in Advance | 43.163 | 0 | 0 | 0 | 52.210 | 4.210 | 4.130 | 3.500 | 2.970 | 2.961 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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