Financial results - IMOB DESIGN SRL

Financial Summary - Imob Design Srl
Unique identification code: 14907426
Registration number: J2002001020225
Nace: 6831
Sales - Ron
59.474
Net Profit - Ron
23.152
Employees
2
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Company Imob Design Srl with Fiscal Code 14907426 recorded a turnover of 2024 of 59.474, with a net profit of 23.152 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.763 46.824 46.530 61.823 61.850 59.171 58.823 59.794 58.135 59.474
Total Income - EUR 39.763 46.824 47.121 62.485 62.040 60.512 60.496 59.794 59.700 59.620
Total Expenses - EUR 25.762 32.723 41.999 40.935 40.622 24.904 26.757 28.331 30.717 35.885
Gross Profit/Loss - EUR 14.001 14.102 5.122 21.550 21.418 35.608 33.740 31.463 28.983 23.735
Net Profit/Loss - EUR 12.809 13.723 4.091 20.933 20.800 35.029 33.222 30.877 28.475 23.152
Employees 5 5 5 3 2 2 2 2 2 2
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 2.9%, from 58.135 euro in the year 2023, to 59.474 euro in 2024. The Net Profit decreased by -5.164 euro, from 28.475 euro in 2023, to 23.152 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 - Imob Design Srl - CUI 14907426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.318 37.667 26.099 16.346 5.314 966 2.226 2.400 3.944 32.587
Current Assets 1.140 1.090 1.778 22.796 44.782 76.079 84.238 39.497 48.808 23.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273 720 915 21.191 34.952 60.378 46.825 19.531 12.399 22.303
Cash 867 370 863 1.606 9.830 15.701 37.413 19.967 36.410 1.301
Shareholders Funds 11.512 17.102 15.054 31.300 46.237 38.009 70.388 33.553 48.786 25.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.946 21.655 12.866 7.842 3.858 39.035 16.076 8.345 3.966 30.764
Income in Advance 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.303 euro and cash availability of 1.301 euro.
The company's Equity was valued at 25.427 euro, while total Liabilities amounted to 30.764 euro. Equity decreased by -23.086 euro, from 48.786 euro in 2023, to 25.427 in 2024.

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