Financial results - IMOBIL DEV SRL

Financial Summary - Imobil Dev Srl
Unique identification code: 14388124
Registration number: J20/27/2002
Nace: 6831
Sales - Ron
15.326
Net Profit - Ron
2.947
Employees
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Company Imobil Dev Srl with Fiscal Code 14388124 recorded a turnover of 2024 of 15.326, with a net profit of 2.947 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.855 23.044 20.959 12.098 4.428 5.737 14.081 11.700 12.835 15.326
Total Income - EUR 10.855 23.044 20.959 13.197 5.295 9.612 14.081 12.511 12.835 15.347
Total Expenses - EUR 13.859 21.878 24.219 12.691 14.670 16.147 12.353 9.917 27.992 12.215
Gross Profit/Loss - EUR -3.004 1.166 -3.260 505 -9.374 -6.534 1.728 2.594 -15.156 3.133
Net Profit/Loss - EUR -3.330 475 -3.563 373 -9.427 -6.602 1.595 2.297 -15.156 2.947
Employees 1 1 1 1 1 1 1 0 0 0
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 20.1%, from 12.835 euro in the year 2023, to 15.326 euro in 2024. The Net Profit increased by 2.947 euro, from 0 euro in 2023, to 2.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imobil Dev Srl - CUI 14388124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.826 32.361 24.772 17.822 19.477 18.005 16.979 16.403 14.057 12.512
Current Assets 12.521 8.476 12.683 17.737 5.926 4.059 6.489 5.262 4.926 1.297
Inventories 5.804 0 0 0 0 0 0 0 0 0
Receivables 4.449 8.254 5.106 5.856 4.014 2.987 2.921 4.244 2.830 56
Cash 2.268 222 7.576 11.881 1.912 1.072 3.568 1.018 2.096 1.241
Shareholders Funds 39.628 39.699 35.464 35.186 25.077 18.000 19.196 21.553 6.331 9.243
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 2.719 1.139 1.991 373 326 4.064 4.272 113 12.651 4.566
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 1.241 euro.
The company's Equity was valued at 9.243 euro, while total Liabilities amounted to 4.566 euro. Equity increased by 2.947 euro, from 6.331 euro in 2023, to 9.243 in 2024.

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