Financial results - IMO DEVELOPMENT SRL

Financial Summary - Imo Development Srl
Unique identification code: 14262923
Registration number: J40/9042/2001
Nace: 4120
Sales - Ron
328.536
Net Profit - Ron
90.371
Employees
1
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Company Imo Development Srl with Fiscal Code 14262923 recorded a turnover of 2024 of 328.536, with a net profit of 90.371 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 - Imo Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 62.439 866.981 -8.481 7.726 230.059 283.512 328.536
Total Income - EUR 0 0 0 63.384 866.993 -8.451 7.731 230.063 283.540 328.566
Total Expenses - EUR 276 0 0 12.782 49.686 33.408 12.047 65.091 209.808 221.390
Gross Profit/Loss - EUR -276 0 0 50.602 817.307 -41.859 -4.316 164.973 73.732 107.176
Net Profit/Loss - EUR -276 0 0 48.700 810.366 -41.859 -4.393 162.672 71.291 90.371
Employees 1 0 0 0 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 16.5%, from 283.512 euro in the year 2023, to 328.536 euro in 2024. The Net Profit increased by 19.479 euro, from 71.291 euro in 2023, to 90.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMO DEVELOPMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo Development Srl - CUI 14262923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.007 5.945 5.845 63.122 815.457 2.449 999 165.566 95.685 131.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.758 1.740 1.711 0 740.570 292 0 164.680 55.681 63.779
Cash 4.249 4.205 4.134 63.122 74.887 2.157 999 886 40.004 67.394
Shareholders Funds -279 -276 -271 48.434 810.419 -1.159 -5.527 157.128 71.342 90.422
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.285 6.221 6.116 14.687 5.038 3.608 6.526 8.438 24.343 41.100
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 "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 131.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.779 euro and cash availability of 67.394 euro.
The company's Equity was valued at 90.422 euro, while total Liabilities amounted to 41.100 euro. Equity increased by 19.479 euro, from 71.342 euro in 2023, to 90.422 in 2024.

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