Financial Summary -
Imobiliare Solutions Group Srl
Unique identification code:18240375
Registration number:J2005021621407
Nace:4100
Sales - Ron
13.799.396
Net Profit - Ron
1.526.128
Employees
105
Open Account
Company Imobiliare Solutions Group Srl with Fiscal Code 18240375
recorded a turnover of 2024 of
13.799.396,
with a net profit of
1.526.128
and having an average number of employees of
105.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imobiliare Solutions Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.189.658
3.383.231
3.120.192
4.204.172
5.901.850
10.630.136
8.041.499
10.144.247
10.440.394
13.799.396
Total Income - EUR
2.076.381
3.369.175
3.157.140
4.262.444
6.372.233
10.653.411
8.045.436
10.224.560
10.584.801
13.977.306
Total Expenses - EUR
1.886.348
3.069.822
2.999.894
3.569.978
5.903.088
7.767.452
6.945.514
9.500.127
9.475.923
12.239.365
Gross Profit/Loss - EUR
190.033
299.354
157.246
692.466
469.145
2.885.959
1.099.922
724.434
1.108.878
1.737.941
Net Profit/Loss - EUR
164.647
254.059
125.215
596.925
438.280
2.487.499
973.714
663.582
966.208
1.526.128
Employees
62
72
73
48
80
80
70
70
110
105
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 32.9%, from 10.440.394 euro in the year 2023, to 13.799.396 euro in 2024.
The Net Profit increased by 565.320 euro, from 966.208 euro in 2023, to 1.526.128 in the last year.
Check the financial reports for the company - Imobiliare Solutions Group Srl
Financial Rating - IMOBILIARE SOLUTIONS GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Imobiliare Solutions Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Imobiliare Solutions Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Imobiliare Solutions Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Imobiliare Solutions Group Srl - CUI 18240375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
276.260
500.533
999.150
802.809
1.166.471
944.450
1.285.516
1.383.306
1.576.850
1.321.049
Current Assets
460.757
493.683
267.430
385.755
1.286.064
3.310.746
3.409.116
1.833.090
2.804.905
7.298.302
Inventories
59.791
72.898
1.026
101.655
99.686
349.597
0
0
0
1.347.345
Receivables
338.673
410.385
402.463
375.672
976.623
1.433.708
2.532.238
1.685.080
2.724.860
5.881.964
Cash
62.293
10.399
-136.059
-91.571
209.754
1.527.441
876.878
148.010
80.045
68.992
Shareholders Funds
369.901
355.142
130.576
602.188
556.326
2.492.935
2.663.636
668.915
1.629.356
3.178.158
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
3.015
Debts
320.625
652.011
1.109.154
500.030
1.646.083
1.687.270
2.109.492
2.743.564
3.129.633
5.429.835
Income in Advance
19.939
40.630
0
105.016
252.553
149.905
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.298.302 euro in 2024 which includes Inventories of
1.347.345 euro, Receivables of
5.881.964 euro and cash availability of
68.992 euro.
The company's Equity was valued at
3.178.158 euro, while total Liabilities amounted to
5.429.835 euro.
Equity increased by 1.557.908 euro, from 1.629.356 euro in 2023, to 3.178.158 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Imobiliare Solutions Group Srl