Financial results - IMOGEST PATRIMONIA SRL

Financial Summary - Imogest Patrimonia Srl
Unique identification code: 29279133
Registration number: J16/1881/2011
Nace: 6832
Sales - Ron
78.224
Net Profit - Ron
20.776
Employees
3
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Company Imogest Patrimonia Srl with Fiscal Code 29279133 recorded a turnover of 2024 of 78.224, with a net profit of 20.776 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imogest Patrimonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.495 48.643 47.211 37.376 44.797 49.006 55.689 60.508 72.283 78.224
Total Income - EUR 47.018 48.645 47.211 37.376 44.797 49.006 55.689 60.508 72.283 78.284
Total Expenses - EUR 37.220 34.404 45.443 38.004 33.722 27.198 31.333 35.591 45.517 53.124
Gross Profit/Loss - EUR 9.799 14.240 1.769 -627 11.075 21.808 24.356 24.917 26.766 25.160
Net Profit/Loss - EUR 8.404 13.753 1.296 -1.001 10.627 21.330 23.799 24.312 26.043 20.776
Employees 7 5 5 4 4 2 2 2 2 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 increased by 8.8%, from 72.283 euro in the year 2023, to 78.224 euro in 2024. The Net Profit decreased by -5.122 euro, from 26.043 euro in 2023, to 20.776 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 - Imogest Patrimonia Srl - CUI 29279133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677 1.549 1.325 1.056 838 1.422 676 35.386 40.068 51.646
Current Assets 13.837 24.706 13.922 11.081 14.936 34.666 29.666 20.368 19.725 26.625
Inventories 0 0 0 0 0 0 182 183 182 0
Receivables 7.455 5.827 4.781 8.332 7.900 7.492 11.672 7.982 12.860 16.579
Cash 6.383 18.878 9.142 2.749 7.036 27.175 17.812 12.204 6.683 10.046
Shareholders Funds 10.171 23.820 4.639 3.553 14.112 35.174 29.476 41.712 55.500 67.924
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.411 2.525 10.679 8.584 1.662 914 963 14.107 4.305 10.417
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.579 euro and cash availability of 10.046 euro.
The company's Equity was valued at 67.924 euro, while total Liabilities amounted to 10.417 euro. Equity increased by 12.734 euro, from 55.500 euro in 2023, to 67.924 in 2024.

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