Financial results - IMODIVERS SRL

Financial Summary - Imodivers Srl
Unique identification code: 16171589
Registration number: J2004000460358
Nace: 6831
Sales - Ron
48.471
Net Profit - Ron
18.936
Employees
2
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Company Imodivers Srl with Fiscal Code 16171589 recorded a turnover of 2024 of 48.471, with a net profit of 18.936 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imodivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.819 37.636 34.463 40.914 30.977 51.611 41.764 19.009 13.749 48.471
Total Income - EUR 30.440 39.965 35.745 46.623 33.787 52.271 41.972 22.965 14.926 48.594
Total Expenses - EUR 12.792 16.186 26.373 20.369 24.328 31.011 41.325 34.760 24.417 29.173
Gross Profit/Loss - EUR 17.649 23.779 9.372 26.254 9.460 21.259 647 -11.795 -9.491 19.421
Net Profit/Loss - EUR 16.790 23.402 9.002 25.798 9.131 20.781 230 -12.004 -9.628 18.936
Employees 2 2 2 2 2 2 1 1 1 2
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 254.5%, from 13.749 euro in the year 2023, to 48.471 euro in 2024. The Net Profit increased by 18.936 euro, from 0 euro in 2023, to 18.936 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 - Imodivers Srl - CUI 16171589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.428 11.283 7.263 3.390 11.111 9.216 6.419 4.509 4.373
Current Assets 190 1.728 2.395 2.685 873 1.844 2.323 2.337 3.047 2.725
Inventories 0 0 0 0 0 0 33 33 33 0
Receivables 22 98 96 73 68 1.288 826 1.269 711 549
Cash 168 1.630 2.299 2.612 805 555 1.464 1.035 2.303 2.177
Shareholders Funds -119.420 -94.800 -84.194 -56.851 -46.619 -24.954 -24.170 -36.250 -45.768 -26.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.611 111.978 97.899 66.827 50.882 37.909 35.709 45.021 53.867 33.675
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 549 euro and cash availability of 2.177 euro.
The company's Equity was valued at -26.576 euro, while total Liabilities amounted to 33.675 euro. Equity increased by 18.936 euro, from -45.768 euro in 2023, to -26.576 in 2024.

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