Financial results - IMONA RESIDENCE BUILDINGS SRL

Financial Summary - Imona Residence Buildings Srl
Unique identification code: 31232566
Registration number: J40/1902/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
5.706
Employees
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Company Imona Residence Buildings Srl with Fiscal Code 31232566 recorded a turnover of 2024 of - , with a net profit of 5.706 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imona Residence Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.399 451.199 309.808 4.209 0 0 0 0 0 0
Total Income - EUR 762.310 459.680 394.489 -10.796 3.542 5.627 0 0 0 10.052
Total Expenses - EUR 739.373 416.786 383.767 47.393 15.520 1.989 33 7.926 2 4.346
Gross Profit/Loss - EUR 22.937 42.895 10.723 -58.189 -11.978 3.637 -33 -7.926 -2 5.706
Net Profit/Loss - EUR 6.421 30.999 2.445 -58.189 -12.084 3.595 -33 -7.926 -2 5.706
Employees 9 2 1 1 0 0 0 0 0 0
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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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 - Imona Residence Buildings Srl - CUI 31232566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.492 474.265 190.391 171.042 163.443 158.690 155.138 155.619 155.147 149.430
Current Assets 35.691 54.251 138.947 91.834 86.641 83.697 81.841 79.806 79.562 83.839
Inventories 0 0 0 0 1.046 1.026 1.003 1.006 1.003 998
Receivables 28.191 10.449 136.970 89.356 83.282 80.402 78.619 78.863 78.624 82.712
Cash 7.500 43.802 1.977 2.477 2.313 2.270 2.219 -63 -66 129
Shareholders Funds 239.367 267.926 216.942 154.786 139.704 140.650 137.498 129.999 129.602 134.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.824 260.894 112.396 108.090 110.380 101.737 99.481 105.427 105.107 98.686
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.839 euro in 2024 which includes Inventories of 998 euro, Receivables of 82.712 euro and cash availability of 129 euro.
The company's Equity was valued at 134.583 euro, while total Liabilities amounted to 98.686 euro. Equity increased by 5.706 euro, from 129.602 euro in 2023, to 134.583 in 2024.

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