Financial results - INVEST IMOB CONCEPT S.R.L.

Financial Summary - Invest Imob Concept S.r.l.
Unique identification code: 15780680
Registration number: J23/2649/2010
Nace: 6820
Sales - Ron
22.668
Net Profit - Ron
16.311
Employees
1
Open Account
Company Invest Imob Concept S.r.l. with Fiscal Code 15780680 recorded a turnover of 2024 of 22.668, with a net profit of 16.311 and having an average number of employees of 1. 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 - Invest Imob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 248.020 733.790 184.443 362.341 665.542 216.966 113.692 25.384 22.668
Total Income - EUR 13.732 246.156 712.964 187.890 394.230 665.621 219.811 113.692 26.602 25.042
Total Expenses - EUR 22.521 217.819 645.909 176.148 227.198 505.939 114.884 44.970 2.643 5.806
Gross Profit/Loss - EUR -8.789 28.337 67.055 11.742 167.032 159.682 104.928 68.722 23.959 19.236
Net Profit/Loss - EUR -8.789 28.337 67.055 11.313 167.032 142.196 102.993 67.593 20.700 16.311
Employees 2 4 3 3 1 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 decreased by -10.2%, from 25.384 euro in the year 2023, to 22.668 euro in 2024. The Net Profit decreased by -4.274 euro, from 20.700 euro in 2023, to 16.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Invest Imob Concept S.r.l.

Rating financiar

Financial Rating -
INVEST IMOB CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Invest Imob Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Invest Imob Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Invest Imob Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Invest Imob Concept S.r.l. - CUI 15780680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.210 2.188 2.151 1.920 23.827 1.847 1.806 3.303 2.709 2.316
Current Assets 46.748 267.981 235.182 206.070 222.426 254.758 151.992 101.742 116.519 112.083
Inventories 4.378 26.838 6.048 11.352 2.926 2.870 2.807 2.815 2.807 2.791
Receivables 37.772 215.341 224.297 188.329 180.726 240.005 144.088 98.333 109.933 109.015
Cash 4.598 25.801 4.837 6.389 38.774 11.883 5.097 594 3.779 277
Shareholders Funds -345.791 -313.927 -231.927 -216.358 -45.137 111.760 120.389 81.475 91.727 80.429
Social Capital 45 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 394.749 584.095 469.261 424.349 291.390 144.846 33.409 23.571 27.500 33.969
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 "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 112.083 euro in 2024 which includes Inventories of 2.791 euro, Receivables of 109.015 euro and cash availability of 277 euro.
The company's Equity was valued at 80.429 euro, while total Liabilities amounted to 33.969 euro. Equity decreased by -10.785 euro, from 91.727 euro in 2023, to 80.429 in 2024.

Risk Reports Prices

Reviews - Invest Imob Concept S.r.l.

Comments - Invest Imob Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.