Financial results - IMPACT PROPERTIES SRL

Financial Summary - Impact Properties Srl
Unique identification code: 24509401
Registration number: J2008016303401
Nace: 6831
Sales - Ron
338.021
Net Profit - Ron
1.357
Employees
2
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Company Impact Properties Srl with Fiscal Code 24509401 recorded a turnover of 2024 of 338.021, with a net profit of 1.357 and having an average number of employees of 2. 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 - Impact Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.906 75.259 159.824 181.754 147.834 169.103 275.307 335.938 356.758 338.021
Total Income - EUR 80.490 75.278 162.592 182.496 152.263 170.965 290.252 392.510 398.362 373.659
Total Expenses - EUR 76.533 52.609 55.411 48.314 80.794 168.985 286.380 379.051 391.335 362.736
Gross Profit/Loss - EUR 3.957 22.669 107.181 134.182 71.468 1.979 3.872 13.459 7.027 10.924
Net Profit/Loss - EUR 3.957 21.917 106.159 132.357 69.946 700 1.579 10.347 3.635 1.357
Employees 6 3 3 2 2 3 4 4 3 2
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 -4.7%, from 356.758 euro in the year 2023, to 338.021 euro in 2024. The Net Profit decreased by -2.257 euro, from 3.635 euro in 2023, to 1.357 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 - Impact Properties Srl - CUI 24509401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.194 39.772 23.044 46.245 63.607 57.667 1.848.479 1.857.499 1.737.114 1.612.259
Current Assets 33.594 21.323 55.757 165.084 53.368 45.010 74.738 55.760 74.833 76.667
Inventories 0 0 0 0 145 0 2.413 0 0 0
Receivables 8.981 7.913 48.818 71.675 10.165 21.329 12.564 21.483 46.557 60.213
Cash 24.613 13.410 6.939 93.409 43.058 23.681 59.760 34.277 28.276 16.454
Shareholders Funds -76.007 -53.315 53.746 132.400 69.988 69.361 69.403 10.387 13.991 15.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.108 117.341 23.436 80.385 45.835 34.228 1.853.815 1.878.503 1.819.754 1.725.095
Income in Advance 0 0 1.806 591 1.401 0 0 24.369 11.359 690
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 76.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.213 euro and cash availability of 16.454 euro.
The company's Equity was valued at 15.270 euro, while total Liabilities amounted to 1.725.095 euro. Equity increased by 1.358 euro, from 13.991 euro in 2023, to 15.270 in 2024. The Debt Ratio was 99.1% in the year 2024.

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