Financial results - IMOBINVEST CONSTRUCT SRL

Financial Summary - Imobinvest Construct Srl
Unique identification code: 12747922
Registration number: J40/2075/2000
Nace: 4110
Sales - Ron
4.825
Net Profit - Ron
-14.772
Employees
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Company Imobinvest Construct Srl with Fiscal Code 12747922 recorded a turnover of 2022 of 4.825, with a net profit of -14.772 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobinvest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 27.505 29.975 30.384 29.243 4.867 - -
Total Income - EUR 0 0 0 27.505 29.975 30.384 29.243 4.867 - -
Total Expenses - EUR 4.379 5.840 5.062 12.305 10.672 10.949 7.805 19.620 - -
Gross Profit/Loss - EUR -4.379 -5.840 -5.062 15.200 19.303 19.435 21.438 -14.754 - -
Net Profit/Loss - EUR -4.379 -5.840 -5.062 14.375 18.404 18.591 20.666 -14.900 - -
Employees 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. In the last year of activity, the sales decreased by -83.4%, from 29.243 euro in the year 2021, to 4.867 euro in 2022. The Net Profit decreased by -20.730 euro, from 20.666 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBINVEST CONSTRUCT SRL

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Imobinvest Construct 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 - Imobinvest Construct Srl - CUI 12747922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.712 239.228 232.174 228.879 220.856 213.148 382.489 373.542 - -
Current Assets 30.953 30.585 30.198 46.338 68.067 88.889 108.562 42.161 - -
Inventories 612 1.169 1.149 1.128 1.106 1.085 1.061 1.064 - -
Receivables 28.783 28.910 28.421 27.074 27.133 26.608 28.330 25.952 - -
Cash 1.558 506 629 18.136 39.828 61.197 79.170 15.144 - -
Shareholders Funds 136.336 128.872 121.630 133.772 149.586 165.341 357.097 343.305 - -
Social Capital 2.156 2.134 2.098 2.060 2.020 1.981 1.937 1.943 - -
Debts 137.330 140.940 140.743 141.445 139.337 136.696 133.953 72.398 - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.161 euro in 2022 which includes Inventories of 1.064 euro, Receivables of 25.952 euro and cash availability of 15.144 euro.
The company's Equity was valued at 343.305 euro, while total Liabilities amounted to 72.398 euro. Equity decreased by -14.900 euro, from 357.097 euro in 2021, to 343.305 in 2022.

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