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Financial results - IMOB CONSTRUCT CENTER SRL

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Financial Summary - Imob Construct Center Srl
Unique identification code: 32567918
Registration number: J2013015148403
Nace: 6812
Sales - Ron
84.335
Net Profit - Ron
-61.847
Employees
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Company Imob Construct Center Srl with Fiscal Code 32567918 recorded a turnover of 2024 of 84.335, with a net profit of -61.847 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 - Imob Construct Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.147.775 26.592.853 8.728.919 42.119.006 57.538.309 1.406.570 325.755 638.366 342.035 84.335
Total Income - EUR 10.469.176 29.385.675 31.226.286 76.935.919 59.463.119 1.695.783 439.858 762.758 484.742 137.673
Total Expenses - EUR 9.236.147 19.379.122 26.232.573 55.416.626 41.182.497 1.632.322 693.365 883.618 511.209 199.520
Gross Profit/Loss - EUR 1.233.029 10.006.553 4.993.713 21.519.293 18.280.622 63.461 -253.507 -120.860 -26.467 -61.847
Net Profit/Loss - EUR 1.041.005 8.473.879 3.987.980 18.207.538 15.411.285 42.337 -253.507 -142.332 -27.724 -61.847
Employees 0 0 3 7 7 1 1 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. In the last year of activity, the sales decreased by -75.2%, from 342.035 euro in the year 2023, to 84.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Construct Center Srl - CUI 32567918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456.060 6.799.861 6.347.881 4.293.233 818.455 575.631 429.573 318.451 273.546 244.485
Current Assets 12.278.218 5.552.394 35.574.037 46.156.299 17.477.732 3.040.768 2.635.014 1.564.162 1.422.716 1.314.211
Inventories 9.627.524 2.921.382 22.071.024 36.464.210 3.233.146 2.126.987 1.815.858 1.286.406 1.025.681 952.318
Receivables 712.878 597.282 3.661.813 6.662.446 14.123.111 651.757 564.350 110.342 176.400 119.577
Cash 1.937.817 2.033.729 9.841.199 3.029.643 121.475 262.025 254.806 167.414 220.635 242.316
Shareholders Funds 1.034.124 8.883.807 12.721.502 27.541.534 17.429.838 3.407.241 2.835.854 1.267.304 1.181.571 1.113.121
Social Capital 45 45 88 129 126 124 121 122 121 121
Debts 12.700.155 3.468.447 28.993.118 22.903.770 867.151 209.664 228.948 615.467 514.816 445.809
Income in Advance 0 0 228.856 4.615 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 1.314.211 euro in 2024 which includes Inventories of 952.318 euro, Receivables of 119.577 euro and cash availability of 242.316 euro.
The company's Equity was valued at 1.113.121 euro, while total Liabilities amounted to 445.809 euro. Equity decreased by -61.846 euro, from 1.181.571 euro in 2023, to 1.113.121 in 2024.
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