Company Imostar Grup Srl with Fiscal Code 8596589
recorded a turnover of 2024 of
- ,
with a net profit of
-11.464
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imostar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
280.433
0
0
0
0
0
0
Total Income - EUR
3.873
3
2
280.433
0
0
167.131
0
192
0
Total Expenses - EUR
18.879
37.988
179.915
215.946
15.321
13.583
152.086
7.246
9.889
11.464
Gross Profit/Loss - EUR
-15.006
-37.985
-179.913
64.487
-15.321
-13.583
15.045
-7.246
-9.697
-11.464
Net Profit/Loss - EUR
-15.122
-37.985
-179.913
61.682
-15.321
-13.583
13.374
-7.246
-9.699
-11.464
Employees
3
3
3
2
2
2
2
2
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.
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Financial Rating - IMOSTAR GRUP SRL
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Financial Rating
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Prob. of insolvency - Imostar Grup Srl
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Insolvency Probability
Financial Reports - Imostar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imostar Grup Srl - CUI 8596589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
616.880
588.743
413.260
203.773
199.826
196.038
50.612
50.769
50.615
50.332
Current Assets
10.800
4.381
4.654
237.558
74.384
11.242
16.413
1.813
3.244
1.696
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.386
4.373
4.605
5.061
5.348
5.781
104
393
639
876
Cash
4.414
8
49
232.498
69.036
5.461
16.309
1.420
2.605
821
Shareholders Funds
237.735
197.325
14.073
75.497
58.714
44.017
56.416
49.345
39.860
28.173
Social Capital
45
45
44
43
42
41
40
41
404
402
Debts
389.945
395.799
403.841
365.834
215.497
163.263
10.609
3.237
13.999
23.855
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
"6811 - 6811"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
876 euro and cash availability of
821 euro.
The company's Equity was valued at
28.173 euro, while total Liabilities amounted to
23.855 euro.
Equity decreased by -11.464 euro, from 39.860 euro in 2023, to 28.173 in 2024.
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