Financial results - IMO PLUS DEVELOPER S.R.L.

Financial Summary - Imo Plus Developer S.r.l.
Unique identification code: 41001585
Registration number: J2019000822020
Nace: 4100
Sales - Ron
7.167.259
Net Profit - Ron
690.036
Employees
14
Open Account
Company Imo Plus Developer S.r.l. with Fiscal Code 41001585 recorded a turnover of 2024 of 7.167.259, with a net profit of 690.036 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Plus Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.239.999 3.687.292 4.821.842 4.966.720 7.167.259
Total Income - EUR - - - - 0 1.294.874 3.699.029 4.864.897 5.200.469 7.466.809
Total Expenses - EUR - - - - 592 1.089.895 3.036.684 4.675.315 4.841.138 6.673.956
Gross Profit/Loss - EUR - - - - -592 204.979 662.345 189.582 359.331 792.853
Net Profit/Loss - EUR - - - - -592 179.413 576.139 166.267 311.465 690.036
Employees - - - - 0 1 7 11 14 14
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 45.1%, from 4.966.720 euro in the year 2023, to 7.167.259 euro in 2024. The Net Profit increased by 380.312 euro, from 311.465 euro in 2023, to 690.036 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 Plus Developer S.r.l. - CUI 41001585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 310 9.624 22.196 2.750.207 652.984
Current Assets - - - - 12.316 746.605 1.677.399 3.205.263 1.452.439 3.344.847
Inventories - - - - 0 64.553 256.955 203.882 283.719 219.847
Receivables - - - - 10.209 535.305 1.396.612 2.897.859 1.119.031 2.709.243
Cash - - - - 2.107 146.747 23.832 103.522 49.689 415.757
Shareholders Funds - - - - 1.515 180.900 578.565 398.369 708.625 1.387.251
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 64.025 568.107 1.110.918 2.838.088 3.498.951 2.642.125
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.344.847 euro in 2024 which includes Inventories of 219.847 euro, Receivables of 2.709.243 euro and cash availability of 415.757 euro.
The company's Equity was valued at 1.387.251 euro, while total Liabilities amounted to 2.642.125 euro. Equity increased by 682.586 euro, from 708.625 euro in 2023, to 1.387.251 in 2024.

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