Financial results - IMOVEST SRL

Financial Summary - Imovest Srl
Unique identification code: 20551993
Registration number: J30/59/2007
Nace: 6831
Sales - Ron
59.589
Net Profit - Ron
-9.254
Employees
5
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Company Imovest Srl with Fiscal Code 20551993 recorded a turnover of 2024 of 59.589, with a net profit of -9.254 and having an average number of employees of 5. 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 - Imovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.847 19.954 36.380 63.224 - 61.576 39.407 51.509 60.347 59.589
Total Income - EUR 19.847 19.954 36.380 63.298 - 61.576 39.408 51.509 60.347 59.589
Total Expenses - EUR 17.620 17.087 35.082 83.558 - 68.122 45.702 37.831 47.556 68.843
Gross Profit/Loss - EUR 2.226 2.867 1.298 -20.261 - -6.546 -6.294 13.678 12.790 -9.254
Net Profit/Loss - EUR 1.631 2.526 722 -20.893 - -7.163 -6.801 13.182 12.187 -9.254
Employees 2 2 3 10 - 0 0 0 0 5
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 -0.7%, from 60.347 euro in the year 2023, to 59.589 euro in 2024. The Net Profit decreased by -12.119 euro, from 12.187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOVEST 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 - Imovest Srl - CUI 20551993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31.811 73.033 - 54.779 48.567 44.297 42.702 41.448
Current Assets 9.333 9.470 12.014 2.296 - 7.303 9.820 9.502 28.398 22.062
Inventories 186 585 2.435 3.004 - 2.954 2.889 2.897 2.889 2.873
Receivables 6.165 8.426 8.997 -1.222 - 1.252 4.487 6.383 11.792 16.694
Cash 2.982 460 582 513 - 3.097 2.445 221 13.717 2.495
Shareholders Funds 7.308 8.145 6.245 -14.762 - -30.947 -37.061 -23.994 -11.734 -20.923
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.025 1.325 37.580 90.091 - 93.029 95.448 77.793 82.833 84.432
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 "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 22.062 euro in 2024 which includes Inventories of 2.873 euro, Receivables of 16.694 euro and cash availability of 2.495 euro.
The company's Equity was valued at -20.923 euro, while total Liabilities amounted to 84.432 euro. Equity decreased by -9.254 euro, from -11.734 euro in 2023, to -20.923 in 2024.

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