Financial results - IMOPREST INVEST SRL

Financial Summary - Imoprest Invest Srl
Unique identification code: 25749097
Registration number: J2009007585404
Nace: 6831
Sales - Ron
15.597
Net Profit - Ron
-10.898
Employees
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Company Imoprest Invest Srl with Fiscal Code 25749097 recorded a turnover of 2024 of 15.597, with a net profit of -10.898 and having an average number of employees of - . 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 - Imoprest Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.330 24.914 52.067 32.837 29.556 6.248 17.973 8.791 15.507 15.597
Total Income - EUR 34.330 24.914 52.386 32.837 29.556 8.375 17.973 8.791 15.507 15.597
Total Expenses - EUR 50.822 35.196 53.252 21.800 16.098 14.348 14.774 13.836 19.098 26.495
Gross Profit/Loss - EUR -16.493 -10.281 -866 11.037 13.457 -5.973 3.200 -5.045 -3.591 -10.898
Net Profit/Loss - EUR -17.523 -10.531 -1.387 10.163 12.571 -6.224 2.687 -5.303 -3.591 -10.898
Employees 3 2 3 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. In the last year of activity, the sales increased by 1.1%, from 15.507 euro in the year 2023, to 15.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMOPREST INVEST SRL

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Imoprest Invest Srl

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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 - Imoprest Invest Srl - CUI 25749097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.989 2.668 1.778 347 80 0 1.305 727 29.456 26.363
Current Assets 6.745 9.980 17.860 6.053 5.837 1.368 1.844 1.920 3.643 3.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.362 4.442 17.516 5.032 5.547 1.368 1.844 1.920 3.465 3.067
Cash 383 5.538 343 1.021 290 0 0 0 178 0
Shareholders Funds -87.307 -96.948 -96.694 -84.757 -70.545 -75.431 -71.071 -76.595 -79.954 -90.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.041 109.595 116.332 91.156 76.461 76.800 74.220 79.242 113.053 119.836
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 3.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.067 euro and cash availability of 0 euro.
The company's Equity was valued at -90.406 euro, while total Liabilities amounted to 119.836 euro. Equity decreased by -10.898 euro, from -79.954 euro in 2023, to -90.406 in 2024.

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