Company Imod Line Investments Srl with Fiscal Code 21875998
recorded a turnover of 2024 of
8.209,
with a net profit of
-211.500
and having an average number of employees of
5.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imod Line Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.531
2.765
4.415
4.334
136.306
178.399
97.424
8.315
8.154
8.209
Total Income - EUR
85.622
72.272
81.901
52.198
175.222
203.559
114.217
169.814
31.676
25.118
Total Expenses - EUR
184.167
136.115
108.395
123.315
216.433
290.909
347.135
600.045
297.037
236.419
Gross Profit/Loss - EUR
-98.544
-63.843
-26.494
-71.117
-41.211
-87.350
-232.918
-430.231
-265.361
-211.301
Net Profit/Loss - EUR
-98.862
-63.924
-34.718
-71.214
-42.652
-88.984
-233.974
-431.150
-265.622
-211.500
Employees
1
2
2
1
3
4
7
7
5
5
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 1.2%, from 8.154 euro in the year 2023, to 8.209 euro in 2024.
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Financial Reports - Imod Line Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imod Line Investments Srl - CUI 21875998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
694.863
670.249
641.676
612.985
1.074.692
1.002.333
976.036
911.310
691.231
658.929
Current Assets
325.154
313.856
320.266
370.320
904.977
581.805
484.511
283.897
439.976
366.528
Inventories
0
0
0
0
0
7.963
2.187
0
0
0
Receivables
324.537
313.365
320.091
369.849
536.074
465.542
443.614
242.195
259.017
276.185
Cash
616
491
176
471
368.903
108.300
38.710
41.702
180.959
90.343
Shareholders Funds
-869.377
-924.434
-943.509
-997.408
-1.020.744
-1.090.377
-1.300.171
944.256
675.771
460.494
Social Capital
45
45
44
43
42
41
40
2.679.651
2.671.525
2.656.595
Debts
1.889.393
1.908.539
1.905.451
1.980.713
3.005.064
2.679.191
2.761.470
254.220
460.605
568.185
Income in Advance
0
0
0
0
0
0
135
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
276.185 euro and cash availability of
90.343 euro.
The company's Equity was valued at
460.494 euro, while total Liabilities amounted to
568.185 euro.
Equity decreased by -211.500 euro, from 675.771 euro in 2023, to 460.494 in 2024.
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