Financial results - IMOBIX GEOPROIECT SRL

Financial Summary - Imobix Geoproiect Srl
Unique identification code: 31539740
Registration number: J2013000558031
Nace: 7112
Sales - Ron
57.473
Net Profit - Ron
2.319
Employees
3
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Company Imobix Geoproiect Srl with Fiscal Code 31539740 recorded a turnover of 2024 of 57.473, with a net profit of 2.319 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobix Geoproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.863 48.283 48.126 62.483 61.616 61.015 60.165 60.011 59.084 57.473
Total Income - EUR 29.905 48.345 48.142 62.507 64.346 61.038 70.275 60.021 59.095 57.496
Total Expenses - EUR 19.733 26.906 26.465 27.335 35.110 36.769 44.174 32.794 36.707 54.014
Gross Profit/Loss - EUR 10.172 21.438 21.677 35.172 29.236 24.268 26.102 27.227 22.388 3.483
Net Profit/Loss - EUR 9.275 20.955 21.195 34.546 28.546 23.665 25.481 26.695 21.797 2.319
Employees 4 5 4 3 3 4 4 4 3 3
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 -2.2%, from 59.084 euro in the year 2023, to 57.473 euro in 2024. The Net Profit decreased by -19.356 euro, from 21.797 euro in 2023, to 2.319 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 - Imobix Geoproiect Srl - CUI 31539740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.288 13.950 8.660 3.804 0 0 0 0 0 938
Current Assets 62.672 85.577 106.281 61.173 89.716 111.818 131.769 155.240 177.463 150.283
Inventories 326 0 219 0 0 41 0 0 0 0
Receivables 38.841 31.375 30.144 33.430 67.977 74.373 73.007 75.612 177.313 148.676
Cash 23.504 54.202 75.918 27.743 21.739 37.404 58.763 79.627 150 1.607
Shareholders Funds 78.822 92.293 21.239 55.396 80.762 102.896 126.095 153.181 174.513 147.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.137 7.233 93.701 9.582 4.323 8.923 5.674 2.059 2.950 3.994
Income in Advance 0 0 0 0 4.632 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.676 euro and cash availability of 1.607 euro.
The company's Equity was valued at 147.227 euro, while total Liabilities amounted to 3.994 euro. Equity decreased by -26.311 euro, from 174.513 euro in 2023, to 147.227 in 2024.

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