Financial results - IMS PARK DEVELOPMENT SA

Financial Summary - Ims Park Development Sa
Unique identification code: 22293114
Registration number: J40/15792/2007
Nace: 6820
Sales - Ron
492.817
Net Profit - Ron
432.774
Employees
Open Account
Company Ims Park Development Sa with Fiscal Code 22293114 recorded a turnover of 2024 of 492.817, with a net profit of 432.774 and having an average number of employees of - . 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 - Ims Park Development Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.501 513.965 509.109 503.987 508.664 481.000 494.307 491.843 490.052 492.817
Total Income - EUR 568.196 522.967 511.159 10.126.834 3.273.959 487.017 508.525 505.004 822.611 696.347
Total Expenses - EUR 425.173 1.360.177 228.484 556.065 154.817 137.595 166.146 165.898 186.748 181.463
Gross Profit/Loss - EUR 143.022 -837.210 282.674 9.570.770 3.119.142 349.422 342.378 339.106 635.863 514.885
Net Profit/Loss - EUR 120.677 -837.210 282.031 6.136.504 2.597.188 297.286 328.948 325.700 558.632 432.774
Employees 0 1 1 1 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 1.1%, from 490.052 euro in the year 2023, to 492.817 euro in 2024. The Net Profit decreased by -122.736 euro, from 558.632 euro in 2023, to 432.774 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 - Ims Park Development Sa - CUI 22293114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.023.677 17.821.146 17.489.061 3.122.176 2.470.924 2.375.540 2.275.395 2.237.274 2.125.945 2.183.285
Current Assets 163.362 90.828 299.010 19.128.369 2.742.431 427.502 505.193 549.031 859.139 615.484
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.706 29.321 73.815 18.601.287 2.572.127 93.828 91.103 85.403 10.948 46.625
Cash 144.657 61.507 225.194 527.082 170.303 333.674 414.091 463.628 848.190 568.859
Shareholders Funds 18.748.339 17.719.922 17.702.102 22.019.021 5.041.078 2.670.518 2.630.759 2.615.801 2.825.419 2.644.459
Social Capital 32.263 31.934 31.394 391.318 383.740 376.465 368.117 369.259 368.139 366.082
Debts 396.671 192.072 43.221 189.465 125.525 125.343 143.564 126.611 115.557 111.034
Income in Advance 42.076 42.313 42.768 42.060 46.771 7.202 6.265 43.892 44.108 43.302
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 615.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.625 euro and cash availability of 568.859 euro.
The company's Equity was valued at 2.644.459 euro, while total Liabilities amounted to 111.034 euro. Equity decreased by -165.169 euro, from 2.825.419 euro in 2023, to 2.644.459 in 2024. The Debt Ratio was 4.0% in the year 2024.

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