Financial results - IMO INVEST TOTAL SRL

Financial Summary - Imo Invest Total Srl
Unique identification code: 22767544
Registration number: J40/21680/2007
Nace: 4110
Sales - Ron
2.613.539
Net Profit - Ron
215.034
Employees
4
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Company Imo Invest Total Srl with Fiscal Code 22767544 recorded a turnover of 2024 of 2.613.539, with a net profit of 215.034 and having an average number of employees of 4. 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 Invest Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.937 650.472 946.069 1.458.551 1.977.562 1.786.070 1.848.223 2.184.448 2.060.086 2.613.539
Total Income - EUR 948.771 1.692.723 2.769.966 5.088.445 2.064.000 1.830.042 1.916.448 2.288.756 2.448.282 2.731.517
Total Expenses - EUR 841.308 1.270.261 1.686.259 2.904.677 1.777.120 1.265.797 1.737.488 1.846.915 2.191.311 2.466.036
Gross Profit/Loss - EUR 107.463 422.462 1.083.706 2.183.768 286.880 564.244 178.960 441.840 256.971 265.481
Net Profit/Loss - EUR 91.005 384.813 984.223 2.157.554 229.748 462.494 135.364 354.458 219.672 215.034
Employees 3 5 6 4 5 3 3 3 4 4
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 27.6%, from 2.060.086 euro in the year 2023, to 2.613.539 euro in 2024. The Net Profit decreased by -3.410 euro, from 219.672 euro in 2023, to 215.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo Invest Total Srl - CUI 22767544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.439.818 2.960.290 5.073.277 4.638.029 5.411.833 5.523.146 5.686.502 6.108.571 7.822.556 23.926.577
Current Assets 32.881 69.032 507.121 1.398.619 372.372 275.202 733.706 512.276 821.301 675.421
Inventories 0 279 275 269 0 0 0 30.957 52.483 79.467
Receivables 24.660 49.787 339.636 1.094.831 319.043 179.740 527.342 320.720 723.728 540.089
Cash 8.221 18.967 167.211 303.519 53.329 95.463 206.364 160.598 45.089 44.209
Shareholders Funds 287.705 900.427 1.757.215 2.994.715 2.470.688 1.417.770 1.516.219 1.256.991 1.538.021 16.006.869
Social Capital 11.361 56.226 55.275 54.260 53.209 52.201 51.043 51.201 51.046 50.761
Debts 1.186.338 2.130.554 3.832.091 3.047.166 3.315.002 4.382.036 5.099.833 5.412.640 7.132.357 8.878.918
Income in Advance 0 0 0 0 0 0 0 0 16.214 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 675.421 euro in 2024 which includes Inventories of 79.467 euro, Receivables of 540.089 euro and cash availability of 44.209 euro.
The company's Equity was valued at 16.006.869 euro, while total Liabilities amounted to 8.878.918 euro. Equity increased by 14.477.443 euro, from 1.538.021 euro in 2023, to 16.006.869 in 2024.

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