Financial results - IMMOAN DEVELOPMENT SRL

Financial Summary - Immoan Development Srl
Unique identification code: 22179390
Registration number: J29/1894/2007
Nace: 6810
Sales - Ron
21.480
Net Profit - Ron
-2.412
Employees
1
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Company Immoan Development Srl with Fiscal Code 22179390 recorded a turnover of 2024 of 21.480, with a net profit of -2.412 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.848 64.630 65.239 84.701 100.944 46.953 25.530 29.864 31.484 21.480
Total Income - EUR 13.848 64.630 65.239 84.701 100.944 46.953 32.649 29.864 31.484 21.480
Total Expenses - EUR 14.685 66.207 67.085 62.914 68.988 46.511 37.847 36.066 32.090 23.850
Gross Profit/Loss - EUR -837 -1.577 -1.845 21.787 31.956 442 -5.198 -6.202 -606 -2.370
Net Profit/Loss - EUR -1.253 -2.869 -2.498 20.940 30.946 12 -5.816 -7.080 -982 -2.412
Employees 1 1 1 2 1 1 1 1 0 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 -31.4%, from 31.484 euro in the year 2023, to 21.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMMOAN DEVELOPMENT SRL

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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 - Immoan Development Srl - CUI 22179390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 112 9.273 6.687 7.664 6.107 24.657 19.695 14.806 10.592
Current Assets 14.406 9.064 9.934 36.345 53.771 39.936 13.352 10.412 13.867 13.593
Inventories 48 477 428 1.784 700 992 739 669 141 211
Receivables 12.914 4.985 8.492 25.330 39.984 5.092 4.554 2.608 2.813 810
Cash 1.444 3.602 1.014 9.231 13.087 33.852 8.059 7.135 10.913 12.573
Shareholders Funds -6.862 -9.661 -11.996 9.164 39.933 35.924 29.098 22.108 21.059 15.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.365 18.837 31.203 33.869 22.565 10.120 8.911 7.999 7.614 8.936
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.593 euro in 2024 which includes Inventories of 211 euro, Receivables of 810 euro and cash availability of 12.573 euro.
The company's Equity was valued at 15.252 euro, while total Liabilities amounted to 8.936 euro. Equity decreased by -5.689 euro, from 21.059 euro in 2023, to 15.252 in 2024.

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