Financial results - IMOB INVEST BERCENI SRL

Financial Summary - Imob Invest Berceni Srl
Unique identification code: 35559758
Registration number: J23/381/2016
Nace: 4110
Sales - Ron
472.761
Net Profit - Ron
61.787
Employees
7
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Company Imob Invest Berceni Srl with Fiscal Code 35559758 recorded a turnover of 2024 of 472.761, with a net profit of 61.787 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Invest Berceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 88.715 289.793 941.078 201.844 527.287 598.590 519.790 472.761
Total Income - EUR - 222.875 319.570 397.917 943.682 299.399 527.291 598.592 523.847 473.082
Total Expenses - EUR - 222.875 244.129 205.197 494.781 283.242 414.051 352.653 418.236 408.362
Gross Profit/Loss - EUR - 0 75.441 192.719 448.901 16.157 113.240 245.938 105.611 64.719
Net Profit/Loss - EUR - -891 74.554 189.585 440.519 14.416 108.329 241.421 101.648 61.787
Employees - 3 8 4 1 8 7 8 7 7
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 -8.5%, from 519.790 euro in the year 2023, to 472.761 euro in 2024. The Net Profit decreased by -39.293 euro, from 101.648 euro in 2023, to 61.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOB INVEST BERCENI 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 - Imob Invest Berceni Srl - CUI 35559758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151.060 128.674 677.352 748.698 786.099 747.717 1.014.779 995.753 1.288.909
Current Assets - 362.877 563.221 377.613 691.100 715.203 865.292 633.276 642.939 103.018
Inventories - 351.529 519.272 367.722 536.459 587.456 353.360 529.351 539.691 34.751
Receivables - 109 34.388 7.372 110.846 84.910 487.882 75.268 92.686 65.231
Cash - 11.239 9.561 2.519 43.794 42.837 24.050 28.658 10.562 3.035
Shareholders Funds - -824 73.744 261.975 697.421 698.615 791.452 1.035.328 1.133.836 1.182.548
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 514.761 618.152 792.990 742.377 802.688 823.133 609.167 504.403 209.625
Income in Advance - 0 0 0 0 0 0 3.561 467 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 "4110 - 4110"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.018 euro in 2024 which includes Inventories of 34.751 euro, Receivables of 65.231 euro and cash availability of 3.035 euro.
The company's Equity was valued at 1.182.548 euro, while total Liabilities amounted to 209.625 euro. Equity increased by 55.049 euro, from 1.133.836 euro in 2023, to 1.182.548 in 2024.

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