Financial results - IMOB INVEST SRL

Financial Summary - Imob Invest Srl
Unique identification code: 12621150
Registration number: J23/329/2002
Nace: 6820
Sales - Ron
103.804
Net Profit - Ron
504.757
Employees
6
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Company Imob Invest Srl with Fiscal Code 12621150 recorded a turnover of 2024 of 103.804, with a net profit of 504.757 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.554 804.523 1.047.751 710.360 639.579 499.931 489.260 587.019 282.054 103.804
Total Income - EUR 309.667 936.771 1.152.825 841.151 3.301.372 574.619 589.010 594.579 284.908 1.235.865
Total Expenses - EUR 647.792 825.339 1.001.810 1.053.891 3.595.928 895.752 766.191 654.131 868.193 731.108
Gross Profit/Loss - EUR -338.125 111.432 151.016 -212.740 -294.555 -321.132 -177.181 -59.552 -583.285 504.757
Net Profit/Loss - EUR -338.125 88.233 -41.581 -212.740 -294.555 -321.132 -177.181 -59.552 -583.285 504.757
Employees 2 2 2 7 9 9 8 6 6 6
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 -63.0%, from 282.054 euro in the year 2023, to 103.804 euro in 2024. The Net Profit increased by 504.757 euro, from 0 euro in 2023, to 504.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOB INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Invest Srl - CUI 12621150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.060.313 6.870.252 6.612.084 11.366.428 8.736.788 8.558.527 8.564.008 8.325.249 9.763.020 10.332.449
Current Assets 229.459 855.593 217.989 152.094 2.941.722 2.900.025 2.983.934 3.151.537 2.259.448 1.433.026
Inventories 6 1.676 1.642 28 0 0 0 0 0 0
Receivables 213.151 823.311 205.178 62.062 2.835.416 2.848.999 2.826.308 2.912.012 1.130.319 693.967
Cash 16.302 30.605 11.170 90.003 106.306 51.027 157.626 239.525 1.129.129 739.060
Shareholders Funds -874.836 -777.680 -806.101 -53.135 -346.662 10.180.100 10.688.447 10.662.056 10.247.353 10.694.840
Social Capital 45 45 44 1.405.993 1.378.765 12.193.949 12.834.818 12.874.639 13.036.511 12.963.653
Debts 6.164.976 8.516.807 7.651.534 11.525.631 11.979.075 1.271.764 848.083 816.274 1.777.000 1.072.085
Income in Advance 0 0 0 48.455 48.756 23.412 20.364 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.433.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 693.967 euro and cash availability of 739.060 euro.
The company's Equity was valued at 10.694.840 euro, while total Liabilities amounted to 1.072.085 euro. Equity increased by 504.757 euro, from 10.247.353 euro in 2023, to 10.694.840 in 2024.

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