Financial results - IMMO INVEST ADVISORS GROUP SRL

Financial Summary - Immo Invest Advisors Group Srl
Unique identification code: 14355917
Registration number: J2001010375407
Nace: 6812
Sales - Ron
35.080
Net Profit - Ron
-22.150
Employees
1
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Company Immo Invest Advisors Group Srl with Fiscal Code 14355917 recorded a turnover of 2024 of 35.080, with a net profit of -22.150 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immo Invest Advisors Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.848 13.626 194.737 2.747.184 165.156 2.623.935 1.332.042 291.284 35.080
Total Income - EUR 1 59.848 13.626 203.833 2.763.632 165.470 2.623.935 1.333.319 291.301 85.396
Total Expenses - EUR 42.098 26.363 34.296 44.124 2.298.251 116.195 1.913.557 1.063.314 252.953 107.546
Gross Profit/Loss - EUR -42.097 33.485 -20.669 159.709 465.381 49.274 710.378 270.005 38.348 -22.150
Net Profit/Loss - EUR -42.097 32.288 -20.806 157.671 401.157 37.432 622.257 227.582 33.903 -22.150
Employees 0 1 1 1 1 1 1 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 -87.9%, from 291.284 euro in the year 2023, to 35.080 euro in 2024. The Net Profit decreased by -33.713 euro, from 33.903 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 - Immo Invest Advisors Group Srl - CUI 14355917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.861 24.834 13.968 7.493 22.263 15.852 750.136 935.383 910.507 878.457
Current Assets 17.166 61.303 59.512 262.081 456.997 46.704 898.902 827.020 323.174 959.456
Inventories 0 0 0 0 0 499 221.600 108.886 111.899 778.356
Receivables 16.040 13.066 9.952 511 125.615 3.094 498.753 178.917 143.499 148.246
Cash 1.126 48.238 49.560 261.570 331.382 43.112 178.548 539.217 67.775 32.854
Shareholders Funds 4.349 32.377 10.713 168.187 401.258 37.531 622.354 227.680 260.892 237.284
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 48.679 54.988 62.825 101.388 78.002 25.025 1.028.504 1.535.902 973.970 1.601.714
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.456 euro in 2024 which includes Inventories of 778.356 euro, Receivables of 148.246 euro and cash availability of 32.854 euro.
The company's Equity was valued at 237.284 euro, while total Liabilities amounted to 1.601.714 euro. Equity decreased by -22.150 euro, from 260.892 euro in 2023, to 237.284 in 2024.

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