Financial results - IMOTRUST PROPERTY S.R.L.

Financial Summary - Imotrust Property S.r.l.
Unique identification code: 30760202
Registration number: J02/1121/2012
Nace: 6832
Sales - Ron
35.978
Net Profit - Ron
-36.969
Employees
1
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Company Imotrust Property S.r.l. with Fiscal Code 30760202 recorded a turnover of 2024 of 35.978, with a net profit of -36.969 and having an average number of employees of 1. 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 - Imotrust Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.896 283.269 406.852 261.316 306.463 197.767 211.135 134.257 64.329 35.978
Total Income - EUR 286.476 284.180 417.393 265.296 305.281 204.080 228.014 165.036 178.328 49.295
Total Expenses - EUR 190.109 170.947 268.651 289.705 327.872 155.634 152.321 121.227 157.420 85.850
Gross Profit/Loss - EUR 96.367 113.233 148.742 -24.410 -22.591 48.445 75.693 43.809 20.908 -36.555
Net Profit/Loss - EUR 79.565 96.251 125.820 -27.051 -25.358 46.763 73.182 42.159 19.341 -36.969
Employees 7 8 11 12 15 6 0 1 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. In the last year of activity, the sales decreased by -43.8%, from 64.329 euro in the year 2023, to 35.978 euro in 2024. The Net Profit decreased by -19.232 euro, from 19.341 euro in 2023, to 0 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 - Imotrust Property S.r.l. - CUI 30760202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 30.600 24.600 24.302 14.484 45.200 50.222 93.587 52.795 43.464
Current Assets 156.082 191.164 241.746 101.826 61.003 33.832 72.962 97.073 135.693 121.174
Inventories 3.606 4.261 4.779 5.057 3.777 3.272 3.237 0 0 0
Receivables 151.727 186.040 212.722 95.199 55.715 27.765 44.120 80.630 108.388 97.329
Cash 749 863 24.244 1.569 1.512 2.795 25.604 16.442 27.305 23.844
Shareholders Funds 104.253 120.687 152.089 14.853 -10.792 36.176 97.440 99.346 118.385 75.134
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 58.820 101.077 129.362 111.320 86.304 42.857 25.744 91.314 70.103 89.503
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 121.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.329 euro and cash availability of 23.844 euro.
The company's Equity was valued at 75.134 euro, while total Liabilities amounted to 89.503 euro. Equity decreased by -42.589 euro, from 118.385 euro in 2023, to 75.134 in 2024.

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