Financial results - I.D.S. IMOB INVESTITII S.R.L.

Financial Summary - I.d.s. Imob Investitii S.r.l.
Unique identification code: 17096485
Registration number: J40/104/2005
Nace: 6820
Sales - Ron
28.751
Net Profit - Ron
13.918
Employees
Open Account
Company I.d.s. Imob Investitii S.r.l. with Fiscal Code 17096485 recorded a turnover of 2024 of 28.751, with a net profit of 13.918 and having an average number of employees of - . 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 - I.d.s. Imob Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.090 - 13.215 5.050 11.794 10.505 11.991 26.321 25.393 28.751
Total Income - EUR 13.090 - 13.215 5.050 11.794 6.992 9.241 26.321 25.393 28.751
Total Expenses - EUR 11.115 - 15.438 13.167 14.332 10.628 10.738 14.119 8.496 12.245
Gross Profit/Loss - EUR 1.976 - -2.223 -8.117 -2.539 -3.636 -1.497 12.202 16.897 16.506
Net Profit/Loss - EUR 1.583 - -2.620 -8.269 -2.892 -3.846 -1.774 11.412 14.194 13.918
Employees 0 - 0 0 0 0 0 0 0 0
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 13.9%, from 25.393 euro in the year 2023, to 28.751 euro in 2024. The Net Profit decreased by -196 euro, from 14.194 euro in 2023, to 13.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - I.d.s. Imob Investitii S.r.l.

Rating financiar

Financial Rating -
I.D.S. IMOB INVESTITII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
I.d.s. Imob Investitii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
I.d.s. Imob Investitii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
I.d.s. Imob Investitii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - I.d.s. Imob Investitii S.r.l. - CUI 17096485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.875 - 287.228 273.001 260.115 247.149 233.243 226.086 218.111 236.669
Current Assets 44.834 - 60.105 61.829 64.794 67.970 72.788 92.323 117.098 100.175
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 16.647 - 30.175 31.929 34.614 32.282 56.440 57.485 58.919 31.819
Cash 28.187 - 29.930 29.901 30.180 35.689 16.348 34.838 58.179 68.356
Shareholders Funds -35.670 - -51.051 -58.383 -60.145 -62.851 -63.231 -52.015 -37.664 3.937
Social Capital 225 - 219 215 211 207 202 203 202 201
Debts 399.378 - 398.384 392.414 385.054 377.970 369.262 370.424 372.872 332.907
Income in Advance 0 - 0 799 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 100.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.819 euro and cash availability of 68.356 euro.
The company's Equity was valued at 3.937 euro, while total Liabilities amounted to 332.907 euro. Equity increased by 41.390 euro, from -37.664 euro in 2023, to 3.937 in 2024.

Risk Reports Prices

Reviews - I.d.s. Imob Investitii S.r.l.

Comments - I.d.s. Imob Investitii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.