Financial results - IMOB INVEST COMPANY SRL

Financial Summary - Imob Invest Company Srl
Unique identification code: 17071855
Registration number: J40/21735/2004
Nace: 6810
Sales - Ron
85.515
Net Profit - Ron
31.328
Employees
1
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Company Imob Invest Company Srl with Fiscal Code 17071855 recorded a turnover of 2024 of 85.515, with a net profit of 31.328 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.733 87.161 83.722 78.858 79.830 84.286 85.242 84.482 107.686 85.515
Total Income - EUR 71.740 87.162 83.722 78.858 79.830 84.286 85.242 84.482 107.686 85.515
Total Expenses - EUR 65.931 92.058 76.916 105.614 60.756 45.702 43.073 44.019 49.765 48.362
Gross Profit/Loss - EUR 5.809 -4.897 6.806 -26.756 19.074 38.584 42.170 40.463 57.921 37.154
Net Profit/Loss - EUR 2.182 -6.640 5.969 -27.545 18.276 37.802 41.334 39.635 56.898 31.328
Employees 1 1 1 1 1 1 1 1 1 1
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 -20.1%, from 107.686 euro in the year 2023, to 85.515 euro in 2024. The Net Profit decreased by -25.252 euro, from 56.898 euro in 2023, to 31.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOB INVEST COMPANY SRL

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Imob Invest Company 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 Company Srl - CUI 17071855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542.918 514.597 484.735 455.319 426.378 398.554 370.412 351.730 331.359 310.310
Current Assets 69.347 61.764 23.100 31.713 56.436 109.315 153.924 180.701 207.051 202.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.139 57.192 17.757 4.087 46.972 65.835 74.904 173.810 137.842 101.364
Cash 6.208 4.572 5.343 27.626 9.463 43.480 79.020 6.891 69.210 101.029
Shareholders Funds 519.483 507.545 504.925 468.114 477.324 506.078 519.445 519.229 535.038 506.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.726 71.922 2.790 18.800 5.332 1.636 2.578 10.882 1.059 3.607
Income in Advance 10.195 10.091 3.173 3.115 3.055 2.997 2.930 2.939 2.931 2.914
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.364 euro and cash availability of 101.029 euro.
The company's Equity was valued at 506.796 euro, while total Liabilities amounted to 3.607 euro. Equity decreased by -25.252 euro, from 535.038 euro in 2023, to 506.796 in 2024. The Debt Ratio was 0.7% in the year 2024.

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