Financial results - INOVATIV IMOB CONCEPT SRL

Financial Summary - Inovativ Imob Concept Srl
Unique identification code: 35862920
Registration number: J32/456/2016
Nace: 6831
Sales - Ron
27.993
Net Profit - Ron
9.845
Employees
1
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Company Inovativ Imob Concept Srl with Fiscal Code 35862920 recorded a turnover of 2024 of 27.993, with a net profit of 9.845 and having an average number of employees of 1. 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 - Inovativ Imob Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.771 0 3.812 17.356 6.732 12.390 9.870 10.482 27.993
Total Income - EUR - 2.659 0 3.936 17.346 7.409 12.463 11.407 10.623 28.134
Total Expenses - EUR - 3.021 392 5.565 5.586 9.841 13.682 19.008 12.698 18.014
Gross Profit/Loss - EUR - -362 -392 -1.630 11.760 -2.432 -1.219 -7.601 -2.075 10.120
Net Profit/Loss - EUR - -415 -392 -1.748 11.248 -2.465 -1.219 -7.627 -2.180 9.845
Employees - 0 0 0 0 1 1 1 1 1
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 168.6%, from 10.482 euro in the year 2023, to 27.993 euro in 2024. The Net Profit increased by 9.845 euro, from 0 euro in 2023, to 9.845 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 - Inovativ Imob Concept Srl - CUI 35862920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 48 644 2.404 1.981 1.568 1.699 1.334 969
Current Assets - 415 0 454 7.806 7.202 7.269 123 3.777 7.561
Inventories - 0 0 107 0 0 0 0 0 0
Receivables - 0 0 0 6.173 6.056 5.923 0 172 204
Cash - 415 0 347 1.634 1.146 1.346 123 3.605 7.357
Shareholders Funds - -370 -756 -2.491 8.805 6.173 4.817 -2.794 -4.966 4.907
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 785 865 3.346 1.279 2.936 3.995 4.120 9.892 3.542
Income in Advance - 0 0 303 223 146 71 497 354 211
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 7.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 7.357 euro.
The company's Equity was valued at 4.907 euro, while total Liabilities amounted to 3.542 euro. Equity increased by 9.845 euro, from -4.966 euro in 2023, to 4.907 in 2024. The Debt Ratio was 40.9% in the year 2024.

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