Financial results - IMMVAL SRL

Financial Summary - Immval Srl
Unique identification code: 16020055
Registration number: J2003001888273
Nace: 6820
Sales - Ron
42.006
Net Profit - Ron
-1.012
Employees
1
Open Account
Company Immval Srl with Fiscal Code 16020055 recorded a turnover of 2024 of 42.006, with a net profit of -1.012 and having an average number of employees of 1. 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 - Immval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.032 23.867 17.980 2.579 2.529 2.481 6.671 40.819 42.031 42.006
Total Income - EUR 34.033 23.867 22.283 63.473 2.529 14.885 6.671 40.819 42.051 45.013
Total Expenses - EUR 20.783 24.699 21.415 22.594 14.764 14.058 14.075 19.385 24.183 45.575
Gross Profit/Loss - EUR 13.250 -831 868 40.879 -12.236 827 -7.404 21.435 17.868 -561
Net Profit/Loss - EUR 12.862 -1.547 584 38.988 -12.312 381 -7.604 20.271 17.481 -1.012
Employees 1 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 increased by 0.5%, from 42.031 euro in the year 2023, to 42.006 euro in 2024. The Net Profit decreased by -17.384 euro, from 17.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMMVAL 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 - Immval Srl - CUI 16020055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.161 108.445 103.895 99.614 95.068 91.271 87.370 85.759 83.622 81.289
Current Assets 68.363 73.279 66.147 104.248 47.222 29.202 108.677 114.745 104.574 64.433
Inventories 0 0 0 0 0 0 0 91 91 90
Receivables 49.877 53.856 53.426 38.125 29.409 8.768 89.904 92.583 99.957 50.729
Cash 860 1.977 7.817 415 1.302 3.409 7.968 11.232 -2 9.111
Shareholders Funds 33.037 31.152 31.209 69.624 55.965 55.284 83.915 104.447 115.334 113.679
Social Capital 4.578 4.531 4.455 4.373 4.288 4.207 5.125 5.140 5.125 5.096
Debts 149.046 151.956 140.192 135.572 87.635 66.473 113.388 97.316 74.117 33.292
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 "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 64.433 euro in 2024 which includes Inventories of 90 euro, Receivables of 50.729 euro and cash availability of 9.111 euro.
The company's Equity was valued at 113.679 euro, while total Liabilities amounted to 33.292 euro. Equity decreased by -1.011 euro, from 115.334 euro in 2023, to 113.679 in 2024.

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