Financial results - IMAGE IMOBILIARE SRL

Financial Summary - Image Imobiliare Srl
Unique identification code: 15647235
Registration number: J2003010702403
Nace: 6820
Sales - Ron
432.182
Net Profit - Ron
201.331
Employees
3
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Company Image Imobiliare Srl with Fiscal Code 15647235 recorded a turnover of 2024 of 432.182, with a net profit of 201.331 and having an average number of employees of 3. 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 - Image Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.411 241.265 241.188 248.838 250.169 241.239 309.212 285.602 366.569 432.182
Total Income - EUR 239.726 241.266 241.189 248.838 250.268 241.262 310.169 287.294 366.573 437.251
Total Expenses - EUR 103.469 62.921 89.939 108.254 104.112 83.843 86.697 88.003 88.399 192.215
Gross Profit/Loss - EUR 136.256 178.345 151.250 140.584 146.156 157.419 223.472 199.291 278.174 245.036
Net Profit/Loss - EUR 114.786 153.617 146.949 138.095 143.654 155.187 220.583 196.619 274.937 201.331
Employees 5 5 4 4 3 3 3 3 3 3
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 18.6%, from 366.569 euro in the year 2023, to 432.182 euro in 2024. The Net Profit decreased by -72.070 euro, from 274.937 euro in 2023, to 201.331 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 - Image Imobiliare Srl - CUI 15647235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.054 452.296 435.232 420.415 429.363 407.079 383.048 369.250 506.236 496.700
Current Assets 15.565 15.867 23.003 15.420 15.965 54.694 84.211 215.745 71.678 233.861
Inventories 27 27 26 26 25 25 24 24 24 24
Receivables 5.537 6.862 5.771 5.583 6.936 2.163 8.930 170.150 43.632 195.220
Cash 10.002 8.979 17.206 9.812 9.004 52.506 75.257 45.571 28.021 38.617
Shareholders Funds 927.497 183.086 326.937 409.637 412.328 448.061 415.596 223.454 335.145 227.936
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.517 285.670 131.112 25.729 32.539 13.279 51.663 362.112 247.928 502.888
Income in Advance 492 487 479 470 461 452 442 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 233.861 euro in 2024 which includes Inventories of 24 euro, Receivables of 195.220 euro and cash availability of 38.617 euro.
The company's Equity was valued at 227.936 euro, while total Liabilities amounted to 502.888 euro. Equity decreased by -105.337 euro, from 335.145 euro in 2023, to 227.936 in 2024.

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