Financial results - IMOB INVEST SRL

Financial Summary - Imob Invest Srl
Unique identification code: 12621150
Registration number: J23/329/2002
Nace: 6820
Sales - Ron
282.054
Net Profit - Ron
-583.285
Employee
6
The most important financial indicators for the company Imob Invest Srl - Unique Identification Number 12621150: sales in 2023 was 282.054 euro, registering a net profit of -583.285 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron252K301K805K1M710K640K500K489K587K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imob Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.127 300.554 804.523 1.047.751 710.360 639.579 499.931 489.260 587.019 282.054
Total Income - EUR 337.000 309.667 936.771 1.152.825 841.151 3.301.372 574.619 589.010 594.579 284.908
Total Expenses - EUR 582.437 647.792 825.339 1.001.810 1.053.891 3.595.928 895.752 766.191 654.131 868.193
Gross Profit/Loss - EUR -245.437 -338.125 111.432 151.016 -212.740 -294.555 -321.132 -177.181 -59.552 -583.285
Net Profit/Loss - EUR -245.437 -338.125 88.233 -41.581 -212.740 -294.555 -321.132 -177.181 -59.552 -583.285
Employees 2 2 2 2 7 9 9 8 6 6
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 -51.8%, from 587.019 euro in the year 2022, to 282.054 euro in 2023.
Sales - Ron252K301K805K1M710K640K500K489K587K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-245K-338K88K-42K-213K-295K-321K-177K-60K-583K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222279986620142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Srl - CUI 12621150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.834.549 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
Current Assets 240.307 229.459 855.593 217.989 152.094 2.941.722 2.900.025 2.983.934 3.151.537 2.259.448
Inventories 0 6 1.676 1.642 28 0 0 0 0 0
Receivables 188.025 213.151 823.311 205.178 62.062 2.835.416 2.848.999 2.826.308 2.912.012 1.130.319
Cash 52.282 16.302 30.605 11.170 90.003 106.306 51.027 157.626 239.525 1.129.129
Shareholders Funds -532.268 -874.836 -777.680 -806.101 -53.135 -346.662 10.180.100 10.688.447 10.662.056 10.247.353
Social Capital 45 45 45 44 1.405.993 1.378.765 12.193.949 12.834.818 12.874.639 13.036.511
Debts 5.607.461 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
Income in Advance 0 0 0 0 48.455 48.756 23.412 20.364 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 "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 2.259.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.130.319 euro and cash availability of 1.129.129 euro.
The company's Equity was valued at 10.247.353 euro, while total Liabilities amounted to 1.777.000 euro. Equity decreased by -382.371 euro, from 10.662.056 euro in 2022, to 10.247.353 in 2023.

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