Financial results - SAS IMOHAUS SRL

Financial Summary - Sas Imohaus Srl
Unique identification code: 36950664
Registration number: J35/170/2017
Nace: 4120
Sales - Ron
54.279
Net Profit - Ron
35.527
Employees
2
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Company Sas Imohaus Srl with Fiscal Code 36950664 recorded a turnover of 2024 of 54.279, with a net profit of 35.527 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Imohaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.270 - - 20.674 59.635 58.806 58.627 54.279
Total Income - EUR - - 23.270 - - 20.674 59.635 58.806 58.627 54.279
Total Expenses - EUR - - 37.382 - - 31.534 51.115 61.626 70.695 18.209
Gross Profit/Loss - EUR - - -14.112 - - -10.860 8.519 -2.820 -12.068 36.070
Net Profit/Loss - EUR - - -14.112 - - -11.067 7.923 -3.408 -12.654 35.527
Employees - - 12 - - 9 8 9 6 2
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 -6.9%, from 58.627 euro in the year 2023, to 54.279 euro in 2024. The Net Profit increased by 35.527 euro, from 0 euro in 2023, to 35.527 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 - Sas Imohaus Srl - CUI 36950664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 0 0
Current Assets - - 12.420 - - 16.806 28.112 54.133 46.489 81.569
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 10.176 - - 15.208 21.976 53.445 38.811 77.433
Cash - - 2.244 - - 1.598 6.136 689 7.678 4.136
Shareholders Funds - - -14.068 - - -83.241 -73.472 -77.108 -89.529 -53.502
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 26.488 - - 100.047 101.584 131.242 136.018 135.071
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.433 euro and cash availability of 4.136 euro.
The company's Equity was valued at -53.502 euro, while total Liabilities amounted to 135.071 euro. Equity increased by 35.527 euro, from -89.529 euro in 2023, to -53.502 in 2024.

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