Financial results - S.A.S. IMOB SOLUTIONS S.R.L.

Financial Summary - S.a.s. Imob Solutions S.r.l.
Unique identification code: 41077028
Registration number: J2019001039324
Nace: 4399
Sales - Ron
296.616
Net Profit - Ron
4.128
Employees
3
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Company S.a.s. Imob Solutions S.r.l. with Fiscal Code 41077028 recorded a turnover of 2024 of 296.616, with a net profit of 4.128 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.s. Imob Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.508 22.145 106.203 60.614 200.124 296.616
Total Income - EUR - - - - 13.134 22.145 108.760 97.310 204.531 305.831
Total Expenses - EUR - - - - 40.363 10.220 74.593 91.598 211.194 300.346
Gross Profit/Loss - EUR - - - - -27.229 11.926 34.167 5.712 -6.663 5.486
Net Profit/Loss - EUR - - - - -27.373 11.428 33.126 5.194 -8.693 4.128
Employees - - - - 5 2 3 2 2 3
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 49.0%, from 200.124 euro in the year 2023, to 296.616 euro in 2024. The Net Profit increased by 4.128 euro, from 0 euro in 2023, to 4.128 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 - S.a.s. Imob Solutions S.r.l. - CUI 41077028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 683 5.381 12.267 21.179 17.680
Current Assets - - - - 1.933 5.185 32.711 49.308 69.471 77.331
Inventories - - - - 0 0 0 40.480 57.734 49.421
Receivables - - - - 1.886 3.921 5.183 5.162 9.820 9.437
Cash - - - - 47 1.265 27.528 3.666 1.917 18.473
Shareholders Funds - - - - -27.331 -15.384 18.083 23.333 14.569 18.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.263 21.252 20.009 38.242 76.080 76.395
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.331 euro in 2024 which includes Inventories of 49.421 euro, Receivables of 9.437 euro and cash availability of 18.473 euro.
The company's Equity was valued at 18.615 euro, while total Liabilities amounted to 76.395 euro. Equity increased by 4.128 euro, from 14.569 euro in 2023, to 18.615 in 2024.

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