Financial results - IMOBEST ROM SRL

Financial Summary - Imobest Rom Srl
Unique identification code: 20666462
Registration number: J52/981/2008
Nace: 6810
Sales - Ron
271.905
Net Profit - Ron
112.383
Employees
2
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Company Imobest Rom Srl with Fiscal Code 20666462 recorded a turnover of 2024 of 271.905, with a net profit of 112.383 and having an average number of employees of 2. 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 - Imobest Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.975 101.245 124.211 167.566 161.768 168.411 181.399 214.377 222.811 271.905
Total Income - EUR 54.608 130.139 124.216 178.455 170.767 168.430 217.922 214.377 311.306 298.231
Total Expenses - EUR 118.786 142.293 132.792 296.718 212.776 208.812 166.312 250.025 186.289 181.208
Gross Profit/Loss - EUR -64.178 -12.154 -8.576 -118.263 -42.009 -40.382 51.610 -35.648 125.016 117.024
Net Profit/Loss - EUR -65.862 -13.456 -10.517 -119.939 -43.652 -41.998 49.796 -37.793 122.113 112.383
Employees 2 3 3 2 1 1 1 2 3 2
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 increased by 22.7%, from 222.811 euro in the year 2023, to 271.905 euro in 2024. The Net Profit decreased by -9.047 euro, from 122.113 euro in 2023, to 112.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobest Rom Srl - CUI 20666462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.084.324 2.120.372 2.484.371 2.340.638 2.218.660 2.094.923 1.960.784 1.886.908 1.812.718 1.806.617
Current Assets 48.743 271.610 234.502 595.052 607.118 687.451 745.316 871.094 982.716 922.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.508 99.582 127.221 205.662 183.383 149.245 173.805 161.736 181.420 189.022
Cash 26.235 172.028 107.281 389.390 423.736 538.207 571.511 466.024 437.402 164.738
Shareholders Funds 1.994.242 1.960.448 1.916.973 1.752.398 1.625.547 1.567.276 1.582.316 1.549.432 1.666.846 1.769.914
Social Capital 3.541.890 3.505.767 3.446.444 3.383.195 3.317.676 3.254.781 3.182.603 3.192.477 3.182.796 3.165.008
Debts 140.533 436.925 806.949 1.191.603 1.205.389 1.220.944 1.128.639 1.213.238 1.133.103 963.150
Income in Advance 0 0 0 0 0 0 0 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 "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 922.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.022 euro and cash availability of 164.738 euro.
The company's Equity was valued at 1.769.914 euro, while total Liabilities amounted to 963.150 euro. Equity increased by 112.383 euro, from 1.666.846 euro in 2023, to 1.769.914 in 2024.

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