Financial results - IMMOVO S.R.L.

Financial Summary - Immovo S.r.l.
Unique identification code: 15010630
Registration number: J40/11544/2002
Nace: 4120
Sales - Ron
72.065
Net Profit - Ron
13.167
Employees
1
Open Account
Company Immovo S.r.l. with Fiscal Code 15010630 recorded a turnover of 2024 of 72.065, with a net profit of 13.167 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immovo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.899 26.967 66.225 175 308 60 103.489 416.096 42.537 72.065
Total Income - EUR 34.899 26.968 66.225 175 308 60 103.489 416.521 42.537 72.065
Total Expenses - EUR 20.286 24.988 55.388 673 670 430 78.217 295.351 58.914 56.326
Gross Profit/Loss - EUR 14.613 1.980 10.836 -499 -362 -370 25.272 121.169 -16.377 15.739
Net Profit/Loss - EUR 13.566 1.171 9.839 -504 -371 -372 24.258 117.218 -16.741 13.167
Employees 0 0 1 1 0 0 2 3 3 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 increased by 70.4%, from 42.537 euro in the year 2023, to 72.065 euro in 2024. The Net Profit increased by 13.167 euro, from 0 euro in 2023, to 13.167 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 - Immovo S.r.l. - CUI 15010630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.378 9.585 5.734 1.964
Current Assets 26.519 6.329 31.555 11.822 671 449 103.630 195.519 189.634 189.704
Inventories 0 0 0 0 0 0 82.119 168.989 180.044 179.472
Receivables 18.963 4.963 24.550 11.207 52 192 4.019 2.850 8.041 10.154
Cash 7.556 1.366 7.004 615 619 258 17.493 23.680 1.549 79
Shareholders Funds 13.942 1.224 11.043 5.360 293 18 24.276 141.570 118.690 127.666
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 12.577 5.105 20.512 6.462 378 431 92.846 70.782 77.694 75.992
Income in Advance 0 0 0 0 0 0 0 0 11.741 762
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.704 euro in 2024 which includes Inventories of 179.472 euro, Receivables of 10.154 euro and cash availability of 79 euro.
The company's Equity was valued at 127.666 euro, while total Liabilities amounted to 75.992 euro. Equity increased by 9.640 euro, from 118.690 euro in 2023, to 127.666 in 2024. The Debt Ratio was 37.2% in the year 2024.

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