Financial results - IMO DEVELOPMENT SOLUTIONS SRL

Financial Summary - Imo Development Solutions Srl
Unique identification code: 27958391
Registration number: J29/100/2011
Nace: 4110
Sales - Ron
79.997
Net Profit - Ron
81.464
Employees
1
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Company Imo Development Solutions Srl with Fiscal Code 27958391 recorded a turnover of 2024 of 79.997, with a net profit of 81.464 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Development Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.984 47.900 164.733 161.816 134.167 80.067 173.047 49.932 50.212 79.997
Total Income - EUR 23.984 47.900 165.170 167.610 134.167 80.067 173.306 49.932 50.212 192.578
Total Expenses - EUR 22.869 21.963 22.491 146.144 37.905 21.751 68.062 21.682 28.056 106.336
Gross Profit/Loss - EUR 1.115 25.937 142.679 21.466 96.262 58.316 105.245 28.250 22.156 86.242
Net Profit/Loss - EUR 396 24.500 141.028 19.790 94.920 57.540 103.512 27.751 21.654 81.464
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 increased by 60.2%, from 50.212 euro in the year 2023, to 79.997 euro in 2024. The Net Profit increased by 59.932 euro, from 21.654 euro in 2023, to 81.464 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 - Imo Development Solutions Srl - CUI 27958391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.491 22.408 33.012 29.569 20.846 16.733 13.672 13.715 13.673 83.876
Current Assets 11.689 9.633 143.466 145.751 117.230 112.171 183.338 29.650 63.557 53.053
Inventories 0 257 252 248 1.704 0 601 0 0 4.929
Receivables 0 0 76.918 214 3.883 0 35.689 41 0 337
Cash 11.689 9.376 66.295 145.290 111.643 112.171 147.048 29.609 63.557 47.788
Shareholders Funds 23.023 24.554 141.086 158.286 119.594 109.363 103.560 27.799 49.369 81.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.157 7.487 35.392 17.034 18.482 19.541 93.450 15.566 27.862 55.416
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.053 euro in 2024 which includes Inventories of 4.929 euro, Receivables of 337 euro and cash availability of 47.788 euro.
The company's Equity was valued at 81.513 euro, while total Liabilities amounted to 55.416 euro. Equity increased by 32.420 euro, from 49.369 euro in 2023, to 81.513 in 2024.

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