Financial results - IMOSIG INVEST SRL

Financial Summary - Imosig Invest Srl
Unique identification code: 36554147
Registration number: J05/1754/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-13.449
Employees
1
Open Account
Company Imosig Invest Srl with Fiscal Code 36554147 recorded a turnover of 2024 of - , with a net profit of -13.449 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imosig Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.388 294.888 164.297 40.039 0 2.628 7.592 0 0
Total Income - EUR - 2.388 297.309 164.314 40.039 574 2.628 7.592 2.022 0
Total Expenses - EUR - 1.716 261.145 166.941 57.093 13.161 16.418 20.019 15.836 13.449
Gross Profit/Loss - EUR - 672 36.164 -2.627 -17.054 -12.588 -13.790 -12.426 -13.815 -13.449
Net Profit/Loss - EUR - 601 33.215 -4.271 -17.454 -12.588 -13.816 -12.502 -13.835 -13.449
Employees - 0 0 2 1 1 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOSIG INVEST SRL

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Imosig 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 - Imosig Invest Srl - CUI 36554147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 14 13.138 9.663 6.320 3.090 0 0 0
Current Assets - 25.194 139.995 64.724 52.279 40.265 11.274 7.427 6.425 6.732
Inventories - 0 54.071 36.209 0 0 0 0 0 0
Receivables - 20.531 405 0 0 40.107 11.251 7.592 7.569 7.527
Cash - 4.664 85.520 28.515 52.279 159 23 -165 -1.144 -795
Shareholders Funds - 645 33.323 28.443 10.438 -2.348 -16.112 -28.664 -42.412 -55.624
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 24.650 106.687 49.419 51.504 48.933 30.476 36.091 48.838 62.355
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.527 euro and cash availability of -795 euro.
The company's Equity was valued at -55.624 euro, while total Liabilities amounted to 62.355 euro. Equity decreased by -13.448 euro, from -42.412 euro in 2023, to -55.624 in 2024.

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