Financial results - IMOEST SERVICES S.R.L.

Financial Summary - Imoest Services S.r.l.
Unique identification code: 6692210
Registration number: J22/1254/2024
Nace: 8121
Sales - Ron
37.084
Net Profit - Ron
15.413
Employees
1
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Company Imoest Services S.r.l. with Fiscal Code 6692210 recorded a turnover of 2024 of 37.084, with a net profit of 15.413 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.936 13.274 14.391 15.735 13.697 12.725 11.856 15.610 20.500 37.084
Total Income - EUR 49.857 87.746 14.397 15.735 13.798 12.941 11.908 15.610 20.500 37.084
Total Expenses - EUR 41.076 42.129 24.018 25.820 21.211 16.138 24.919 13.238 13.548 21.299
Gross Profit/Loss - EUR 8.781 45.618 -9.620 -10.085 -7.413 -3.197 -13.011 2.373 6.953 15.784
Net Profit/Loss - EUR 7.286 43.849 -9.769 -10.242 -7.551 -3.326 -13.130 2.217 6.748 15.413
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 81.9%, from 20.500 euro in the year 2023, to 37.084 euro in 2024. The Net Profit increased by 8.704 euro, from 6.748 euro in 2023, to 15.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoest Services S.r.l. - CUI 6692210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.782 374.515 360.306 345.526 330.825 320.130 352.671 351.863 331.817 328.076
Current Assets 45.629 86.381 73.863 24.343 21.018 21.161 10.034 15.298 15.128 22.404
Inventories 4.093 4.380 4.306 0 0 0 0 0 0 1.210
Receivables 22.323 68.263 37.859 5.496 5.134 5.509 6.010 8.930 10.172 6.445
Cash 19.213 13.739 31.699 18.847 15.884 15.652 4.024 6.369 4.957 14.749
Shareholders Funds 402.576 391.964 375.562 336.938 322.862 313.415 334.873 338.128 326.769 330.586
Social Capital 21.912 21.689 21.322 20.930 20.525 20.136 19.689 19.751 19.691 19.581
Debts 33.299 69.641 51.659 27.078 23.241 22.244 22.326 23.509 14.670 13.336
Income in Advance 14.253 7.776 7.645 7.504 7.359 7.220 7.060 7.081 7.060 8.102
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.404 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 6.445 euro and cash availability of 14.749 euro.
The company's Equity was valued at 330.586 euro, while total Liabilities amounted to 13.336 euro. Equity increased by 5.643 euro, from 326.769 euro in 2023, to 330.586 in 2024. The Debt Ratio was 3.8% in the year 2024.

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