| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 48.443 | 3.211 | 2.458.164 | 357.712 | 34 | 10.852 | 2.857.246 |
| Total Income - EUR | 12.793 | 47.666 | 98.250 | 959.966 | 816.089 | 972.852 | 906.086 | 1.102.196 | 1.009.929 | 514.843 |
| Total Expenses - EUR | 25.827 | 29.421 | 133.238 | 873.895 | 852.739 | 601.534 | 862.232 | 1.041.828 | 1.045.241 | 474.287 |
| Gross Profit/Loss - EUR | -13.034 | 18.245 | -34.988 | 86.071 | -36.650 | 371.318 | 43.854 | 60.368 | -35.312 | 40.556 |
| Net Profit/Loss - EUR | -13.034 | 17.093 | -36.282 | 82.902 | -36.650 | 323.829 | 37.649 | 59.644 | -35.312 | 38.558 |
| Employees | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Imo Management Contractor & Developer Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126 | 99 | 75 | 49 | 44 | 43 | 42 | 35.833 | 217.737 | 35.826 |
| Current Assets | 241.178 | 2.470.898 | 4.884.514 | 4.602.690 | 5.634.980 | 2.904.533 | 4.034.559 | 8.643.427 | 8.550.872 | 1.691.179 |
| Inventories | 112.177 | 967.559 | 3.621.389 | 2.455.746 | 4.213.338 | 1.184.360 | 2.556.540 | 4.997.803 | 7.350.796 | 1.246.765 |
| Receivables | 121.672 | 1.241.819 | 177.719 | 238.696 | 418.486 | 511.646 | 326.980 | 3.522.287 | 152.967 | 436.007 |
| Cash | 7.329 | 261.520 | 1.085.407 | 1.908.248 | 1.003.156 | 1.208.527 | 1.151.039 | 123.337 | 1.047.109 | 8.407 |
| Shareholders Funds | -13.342 | 3.888 | -32.460 | 51.037 | 13.399 | 336.974 | 367.151 | 427.934 | 391.324 | 427.695 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 254.645 | 2.467.110 | 4.917.049 | 4.499.491 | 5.620.991 | 2.564.474 | 3.665.845 | 8.250.276 | 8.376.380 | 1.309.277 |
| Income in Advance | 0 | 0 | 0 | 52.210 | 4.210 | 4.130 | 3.500 | 2.970 | 2.961 | 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 | "6811 - 6811" | |||||||||
| CAEN Financial Year |
6810
|
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Comments - Imo Management Contractor & Developer Srl