Financial results - IMOBIL INVEST SRL

Financial Summary - Imobil Invest Srl
Unique identification code: 14080115
Registration number: J01/292/2001
Nace: 6831
Sales - Ron
47.173
Net Profit - Ron
17.508
Employees
2
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Company Imobil Invest Srl with Fiscal Code 14080115 recorded a turnover of 2024 of 47.173, with a net profit of 17.508 and having an average number of employees of 2. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.777 28.973 23.191 26.820 45.638 56.310 60.552 60.073 45.257 47.173
Total Income - EUR 31.777 30.067 24.767 27.593 48.483 66.914 60.552 60.073 95.495 47.455
Total Expenses - EUR 19.275 22.472 19.096 22.757 27.042 45.465 51.519 49.502 54.373 29.472
Gross Profit/Loss - EUR 12.502 7.595 5.670 4.837 21.440 21.450 9.034 10.571 41.122 17.983
Net Profit/Loss - EUR 11.429 7.305 5.407 4.569 20.984 21.037 8.428 9.971 40.167 17.508
Employees 3 4 2 3 4 4 3 2 2 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 4.8%, from 45.257 euro in the year 2023, to 47.173 euro in 2024. The Net Profit decreased by -22.434 euro, from 40.167 euro in 2023, to 17.508 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 Invest Srl - CUI 14080115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.695 5.491 4.599 4.884 5.083 56.737 39.681 36.099 63.664 74.813
Current Assets 15.290 13.156 14.835 15.544 32.982 33.375 41.700 41.068 41.055 45.216
Inventories 1.349 0 0 0 0 0 0 0 0 0
Receivables 7.758 12.108 13.872 14.804 20.532 25.487 25.926 35.836 39.140 40.355
Cash 6.183 1.048 963 740 12.450 7.888 15.774 5.231 1.915 4.861
Shareholders Funds 18.547 14.350 12.335 16.677 33.124 53.998 53.143 54.824 94.825 111.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.438 4.297 7.099 3.751 4.942 36.114 28.238 22.342 9.894 8.225
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 45.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.355 euro and cash availability of 4.861 euro.
The company's Equity was valued at 111.804 euro, while total Liabilities amounted to 8.225 euro. Equity increased by 17.509 euro, from 94.825 euro in 2023, to 111.804 in 2024.

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