Financial results - IMOBILIS INVEST SRL

Financial Summary - Imobilis Invest Srl
Unique identification code: 32460600
Registration number: J2013003352126
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-275.553
Employees
Open Account
Company Imobilis Invest Srl with Fiscal Code 32460600 recorded a turnover of 2024 of - , with a net profit of -275.553 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobilis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.516.542 1.016.228 58.165 76.633 58.102 49.007 57.008 8.021.502 405.837
Total Expenses - EUR 2.367 56.656 111.497 32.022 27.965 27.111 13.609 28.779 147.989 681.390
Gross Profit/Loss - EUR -2.367 1.459.886 904.732 26.143 48.668 30.990 35.398 28.229 7.873.513 -275.553
Net Profit/Loss - EUR -2.367 1.444.883 895.075 25.335 46.931 29.809 34.127 26.768 7.862.145 -275.553
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIS INVEST SRL

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Imobilis Invest Srl

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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 - Imobilis Invest Srl - CUI 32460600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.071 626.614 626.957 652.954 640.309 690.190 1.483.320 679.924 18.141.276 15.435.671
Current Assets 235 2.466.983 1.187.795 1.264.522 1.281.572 1.192.464 934.478 2.636.625 7.248.984 54.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.416.293 1.173.732 1.264.079 1.240.378 1.192.288 934.319 2.628.705 5.631.812 18.104
Cash 235 50.690 14.063 443 41.194 176 158 7.920 1.617.172 36.784
Shareholders Funds 631.943 2.070.381 899.557 908.384 937.723 950.127 963.123 31.878 7.893.926 7.695.744
Social Capital 4.387 4.342 4.269 4.190 4.109 4.403 4.245 4.258 4.245 4.222
Debts 1.363 1.023.216 915.194 1.009.092 984.157 932.527 1.454.675 3.284.670 17.496.334 7.794.816
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.104 euro and cash availability of 36.784 euro.
The company's Equity was valued at 7.695.744 euro, while total Liabilities amounted to 7.794.816 euro. Equity decreased by -154.065 euro, from 7.893.926 euro in 2023, to 7.695.744 in 2024.

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