Financial results - IMOAD NORD INVEST SRL

Financial Summary - Imoad Nord Invest Srl
Unique identification code: 36181854
Registration number: J34/303/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-554
Employees
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Company Imoad Nord Invest Srl with Fiscal Code 36181854 recorded a turnover of 2022 of - , with a net profit of -554 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imoad Nord Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 175.423 247.444 0 - -
Total Income - EUR - 0 119.882 0 0 432.246 121.744 0 - -
Total Expenses - EUR - 2.552 123.635 15.725 14.765 366.963 25.180 558 - -
Gross Profit/Loss - EUR - -2.552 -3.753 -15.725 -14.765 65.283 96.564 -558 - -
Net Profit/Loss - EUR - -2.552 -3.753 -15.725 -14.765 59.138 89.286 -558 - -
Employees - 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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IMOAD NORD INVEST SRL

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Imoad Nord Invest 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 - Imoad Nord Invest Srl - CUI 36181854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 172 71.953 70.633 69.265 67.952 0 0 - -
Current Assets - 69.098 139.445 346.038 429.400 303.489 202.234 202.794 - -
Inventories - 0 119.882 310.610 342.424 232.265 165.729 166.243 - -
Receivables - 68.441 19.363 34.800 85.043 68.210 36.164 36.375 - -
Cash - 658 200 628 1.933 3.014 341 177 - -
Shareholders Funds - -2.507 -6.217 -21.829 -36.171 23.653 112.415 112.205 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 71.778 217.616 438.499 534.836 347.788 89.820 90.589 - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.794 euro in 2022 which includes Inventories of 166.243 euro, Receivables of 36.375 euro and cash availability of 177 euro.
The company's Equity was valued at 112.205 euro, while total Liabilities amounted to 90.589 euro. Equity decreased by -558 euro, from 112.415 euro in 2021, to 112.205 in 2022.

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