Financial results - IMO ESTATE DEVELOPMENT SRL

Financial Summary - Imo Estate Development Srl
Unique identification code: 36562794
Registration number: J2016003843236
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-41.517
Employees
Open Account
Company Imo Estate Development Srl with Fiscal Code 36562794 recorded a turnover of 2024 of - , with a net profit of -41.517 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.790 0 0 0 0 0 2.683 0 0
Total Income - EUR - 5.790 0 0 0 0 20.215 2.683 0 5
Total Expenses - EUR - 1.794 1.612 1.458 659 -122 8.918 632 104 41.522
Gross Profit/Loss - EUR - 3.995 -1.612 -1.458 -659 122 11.297 2.051 -104 -41.517
Net Profit/Loss - EUR - 3.822 -1.612 -1.458 -659 122 11.297 1.971 -104 -41.517
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMO ESTATE DEVELOPMENT SRL

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Imo Estate 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 - Imo Estate Development Srl - CUI 36562794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 58.626 57.367 329 321 322 321 68.003
Current Assets - 4.040 2.360 716 2.430 80.905 70.193 72.462 72.138 39.984
Inventories - 0 0 0 0 78.108 67.458 67.667 67.462 0
Receivables - 48 48 46 2.044 2.419 2.365 3.173 3.164 6.412
Cash - 3.992 2.312 670 386 378 370 1.621 1.513 33.572
Shareholders Funds - 3.866 2.189 691 19 141 11.435 13.441 13.296 -28.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 174 171 58.651 59.777 81.093 59.080 59.343 59.163 136.282
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.412 euro and cash availability of 33.572 euro.
The company's Equity was valued at -28.295 euro, while total Liabilities amounted to 136.282 euro. Equity decreased by -41.517 euro, from 13.296 euro in 2023, to -28.295 in 2024.

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