Financial results - IMOB INVESTMENTS SRL

Financial Summary - Imob Investments Srl
Unique identification code: 15462547
Registration number: J40/7050/2003
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-34.609
Employee
The most important financial indicators for the company Imob Investments Srl - Unique Identification Number 15462547: sales in 2023 was - euro, registering a net profit of -34.609 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.678 288.498 280.998 173.144 223.633 211.060 156.700 132.112 54.694 0
Total Income - EUR 313.360 354.504 304.077 237.790 229.258 221.563 168.870 133.227 54.753 1.172
Total Expenses - EUR 260.405 273.076 360.839 233.872 154.877 163.316 133.690 39.407 28.826 35.780
Gross Profit/Loss - EUR 52.955 81.428 -56.762 3.918 74.381 58.246 35.180 93.819 25.927 -34.609
Net Profit/Loss - EUR 52.942 80.575 -56.762 1.644 72.516 56.061 33.638 92.514 25.123 -34.609
Employees 2 4 5 4 4 4 3 4 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Investments Srl - CUI 15462547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495.683 561.158 192.196 56.666 19.660 11.602 5.065 3.177 2.837 1.417
Current Assets 95.007 194.427 151.031 100.536 146.918 180.689 129.257 142.649 14.905 15.038
Inventories 0 1.907 0 7.216 7.084 387 404 395 0 0
Receivables 94.982 89.208 129.703 79.620 138.542 175.117 121.323 134.811 14.749 14.849
Cash 25 103.312 21.329 13.699 1.293 5.185 7.530 7.442 156 189
Shareholders Funds -832.535 -777.448 1.833 113.318 118.655 114.816 93.136 92.634 -20.772 -24.773
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.423.224 1.533.033 341.395 43.884 47.322 48.756 41.186 53.192 38.514 41.228
Income in Advance 0 0 0 0 602 28.719 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.849 euro and cash availability of 189 euro.
The company's Equity was valued at -24.773 euro, while total Liabilities amounted to 41.228 euro. Equity decreased by -4.063 euro, from -20.772 euro in 2022, to -24.773 in 2023.

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