Financial results - IMPERIA DEVELOPMENT SRL

Financial Summary - Imperia Development Srl
Unique identification code: 18030500
Registration number: J2005002520224
Nace: 6820
Sales - Ron
468.474
Net Profit - Ron
142.160
Employees
7
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Company Imperia Development Srl with Fiscal Code 18030500 recorded a turnover of 2024 of 468.474, with a net profit of 142.160 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperia Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.703 90.727 85.157 84.430 365.897 411.700 468.284 484.287 489.574 468.474
Total Income - EUR 114.184 145.676 104.026 84.644 365.898 503.042 873.377 541.359 2.546.979 659.077
Total Expenses - EUR 120.007 180.426 103.759 122.076 361.966 514.650 863.126 535.251 1.332.545 499.013
Gross Profit/Loss - EUR -5.823 -34.750 266 -37.431 3.932 -11.608 10.251 6.108 1.214.433 160.064
Net Profit/Loss - EUR -6.047 -35.526 266 -38.278 273 -16.639 2.373 1.072 1.029.391 142.160
Employees 1 3 2 2 2 4 4 4 7 7
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 -3.8%, from 489.574 euro in the year 2023, to 468.474 euro in 2024. The Net Profit decreased by -881.478 euro, from 1.029.391 euro in 2023, to 142.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperia Development Srl - CUI 18030500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758.975 1.737.971 1.665.990 2.981.085 2.952.241 4.000.633 3.950.762 4.345.821 3.939.155 4.285.589
Current Assets 1.736.553 1.613.437 1.628.365 1.229.701 1.203.094 558.478 830.067 1.432.865 1.292.413 1.049.729
Inventories 869.812 798.531 786.117 771.691 754.043 379.265 370.344 371.067 196.886 196.723
Receivables 296.121 280.636 385.999 369.739 431.121 168.286 93.870 275.880 242.965 265.697
Cash 523.148 487.283 410.056 42.926 17.930 10.927 365.853 785.918 852.562 587.309
Shareholders Funds 3.190.326 3.122.264 3.070.459 3.008.139 2.949.135 3.848.507 4.086.181 4.099.930 4.141.777 3.858.724
Social Capital 1.059.753 1.048.945 1.031.195 1.044.577 1.024.348 2.090.079 2.364.375 2.371.710 1.415.142 1.005.167
Debts 305.202 229.144 227.709 1.202.647 1.206.200 710.604 698.363 1.725.231 1.083.084 1.484.885
Income in Advance 0 0 0 0 0 0 0 760 9.778 517
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.729 euro in 2024 which includes Inventories of 196.723 euro, Receivables of 265.697 euro and cash availability of 587.309 euro.
The company's Equity was valued at 3.858.724 euro, while total Liabilities amounted to 1.484.885 euro. Equity decreased by -259.906 euro, from 4.141.777 euro in 2023, to 3.858.724 in 2024. The Debt Ratio was 27.8% in the year 2024.

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