The most important financial indicators for the company Imob Construct Center Srl - Unique Identification Number 32567918:
sales in 2023 was
342.035
euro, registering a net profit of
-27.724
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.3%, from 638.366 euro in the year 2022, to 342.035 euro in 2023.
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 -
Imob Construct Center Srl - CUI 32567918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.444.122
1.456.060
6.799.861
6.347.881
4.293.233
818.455
575.631
429.573
318.451
273.546
Current Assets
749.071
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
Inventories
6.519
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
Receivables
503.396
712.878
597.282
3.661.813
6.662.446
14.123.111
651.757
564.350
110.342
176.400
Cash
239.155
1.937.817
2.033.729
9.841.199
3.029.643
121.475
262.025
254.806
167.414
220.635
Shareholders Funds
-6.824
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
Social Capital
45
45
45
88
129
126
124
121
122
121
Debts
4.200.016
12.700.155
3.468.447
28.993.118
22.903.770
867.151
209.664
228.948
615.467
514.816
Income in Advance
0
0
0
228.856
4.615
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.422.716 euro in 2023 which includes Inventories of
1.025.681 euro, Receivables of
176.400 euro and cash availability of
220.635 euro.
The company's Equity was valued at
1.181.571 euro, while total Liabilities amounted to
514.816 euro.
Equity decreased by -81.890 euro, from 1.267.304 euro in 2022, to 1.181.571 in 2023.
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