Financial results - IMIA DEVELOPMENT SRL

Financial Summary - Imia Development Srl
Unique identification code: 30872893
Registration number: J2012002715352
Nace: 4100
Sales - Ron
195.244
Net Profit - Ron
128.593
Employees
1
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Company Imia Development Srl with Fiscal Code 30872893 recorded a turnover of 2024 of 195.244, with a net profit of 128.593 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imia Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 289 0 0 18.871 19.435 65.903 46.700 215.435 195.244
Total Income - EUR 0 289 0 0 18.871 21.436 65.903 46.700 215.435 195.256
Total Expenses - EUR 44 0 0 0 10.687 15.937 20.887 11.732 28.270 61.098
Gross Profit/Loss - EUR -44 289 0 0 8.184 5.499 45.016 34.968 187.165 134.158
Net Profit/Loss - EUR -44 281 0 0 7.618 4.916 43.279 33.830 185.334 128.593
Employees 1 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 -8.9%, from 215.435 euro in the year 2023, to 195.244 euro in 2024. The Net Profit decreased by -55.705 euro, from 185.334 euro in 2023, to 128.593 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 - Imia Development Srl - CUI 30872893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 109.558 96.357 466.458
Current Assets 607 901 886 870 9.941 14.892 73.211 3.610 240.180 213.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 607 612 601 590 0 0 73.151 3.276 236.985 212.590
Cash 0 289 285 279 9.941 14.892 60 334 3.195 1.030
Shareholders Funds -37 244 240 236 7.849 12.616 55.616 89.618 274.680 401.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 657 646 634 2.091 2.276 17.595 23.550 61.857 278.240
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.590 euro and cash availability of 1.030 euro.
The company's Equity was valued at 401.838 euro, while total Liabilities amounted to 278.240 euro. Equity increased by 128.694 euro, from 274.680 euro in 2023, to 401.838 in 2024.

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