Financial results - IMOCENSIS S.R.L.

Financial Summary - Imocensis S.r.l.
Unique identification code: 38629696
Registration number: J12/6855/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.961
Employees
1
Open Account
Company Imocensis S.r.l. with Fiscal Code 38629696 recorded a turnover of 2024 of - , with a net profit of -6.961 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imocensis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 356.310 0 0 0
Total Income - EUR - - - 0 56.937 8.815 268.466 120.234 53.733 19.503
Total Expenses - EUR - - - 43.155 32.554 10.547 85.329 127.949 56.274 26.463
Gross Profit/Loss - EUR - - - -43.155 24.383 -1.733 183.136 -7.715 -2.541 -6.959
Net Profit/Loss - EUR - - - -43.155 24.383 -1.733 179.643 -7.723 -2.541 -6.961
Employees - - - 0 0 0 0 1 1 1
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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IMOCENSIS S.R.L.

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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 - Imocensis S.r.l. - CUI 38629696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69.908 68.554 0 0 0 0 0
Current Assets - - - 1.489 70.042 157.759 286.267 262.808 312.289 332.969
Inventories - - - 1.237 66.845 157.245 113.240 236.803 287.079 304.634
Receivables - - - 0 2.518 0 74.773 18.766 24.879 27.016
Cash - - - 252 679 513 98.253 7.239 332 1.319
Shareholders Funds - - - -43.112 -17.895 -3.690 176.035 13.040 10.459 3.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114.510 156.491 161.448 110.231 249.768 301.830 329.530
Income in Advance - - - 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 332.969 euro in 2024 which includes Inventories of 304.634 euro, Receivables of 27.016 euro and cash availability of 1.319 euro.
The company's Equity was valued at 3.439 euro, while total Liabilities amounted to 329.530 euro. Equity decreased by -6.961 euro, from 10.459 euro in 2023, to 3.439 in 2024.

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