Financial results - IMREAL INVEST SRL

Financial Summary - Imreal Invest Srl
Unique identification code: 21650251
Registration number: J05/1115/2007
Nace: 4110
Sales - Ron
15.064
Net Profit - Ron
8.850
Employees
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Company Imreal Invest Srl with Fiscal Code 21650251 recorded a turnover of 2024 of 15.064, with a net profit of 8.850 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imreal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.663 3.581 3.123 3.122 3.113 3.128 2.779 5.501 15.056 15.064
Total Income - EUR 2.663 3.581 3.123 3.122 3.113 3.466 2.779 5.501 15.056 15.064
Total Expenses - EUR 18.683 2.269 3.407 2.751 2.333 4.902 3.802 2.886 5.831 3.803
Gross Profit/Loss - EUR -16.020 1.312 -283 371 781 -1.436 -1.022 2.615 9.225 11.260
Net Profit/Loss - EUR -16.099 1.205 -377 277 687 -1.530 -1.106 2.450 7.749 8.850
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.6%, from 15.056 euro in the year 2023, to 15.064 euro in 2024. The Net Profit increased by 1.145 euro, from 7.749 euro in 2023, to 8.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMREAL INVEST SRL

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Imreal Invest 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 - Imreal Invest Srl - CUI 21650251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.930 520.566 551.292 541.175 530.694 560.673 575.252 577.037 575.287 572.072
Current Assets 2.448 3.350 3.420 3.636 4.347 2.986 2.743 2.860 3.170 13.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.403 2.379 2.861 2.808 2.754 2.208 2.159 2.166 2.160 5.284
Cash 45 972 560 828 1.593 778 583 694 1.011 8.285
Shareholders Funds -119.879 -117.452 -115.841 -113.438 -110.554 -109.988 -108.655 -106.542 -98.470 -89.069
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 648.256 641.368 670.554 658.249 645.595 673.648 686.650 686.439 676.928 674.710
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.284 euro and cash availability of 8.285 euro.
The company's Equity was valued at -89.069 euro, while total Liabilities amounted to 674.710 euro. Equity increased by 8.850 euro, from -98.470 euro in 2023, to -89.069 in 2024.

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