Impact Developer & Contractor S.A.
ISIN: ROIMPCACNOR0 | Ticker: IMP | LEI: 315700KVJ0DVH5IBI827
Country: Romania
Since its establishment in 1991, IMPACT has been ranked in the Romanian real estate market as an innovative company, with 100% Romanian capital.
Impact Developer & Contractor has stood out in its more than 30 years of activity through its innovative spirit, marking numerous awards over time. IMPACT is the first real estate developer established with 100% Romanian capital, the first real estate company listed on BVB and the company that has implemented for the first time in Romania the concept of „residential compound”.
In 1996 the company was listed on the Bucharest Stock Exchange (BVB), whereby IMPACT has become the first real estate developer and constructor company listed on the Stock Exchange.
In 2006 the shares of the company were promoted to the First Category of the Stock Exchange, and in 2015 to the Premium category.
1991
Served areaRomania
HeadquartersDrumul Padurea Mogosoaia, Nr. 31-41, 014043 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 987,889,000.00 | 1,204,412,000.00 | 1,443,362,000.00 |
| Noncurrent Assets | N/A | 467,552,000.00 | 587,318,000.00 | 727,767,000.00 |
| Property Plant And Equipment | N/A | 7,552,000.00 | 15,215,000.00 | 65,648,000.00 |
| Investment Property | N/A | 457,706,000.00 | 571,882,000.00 | 653,725,000.00 |
| Goodwill | N/A | N/A | 0.00 | 3,543,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 136,000.00 | 221,000.00 | 534,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,158,000.00 | 0.00 | N/A |
| Current Assets | N/A | 520,337,000.00 | 617,094,000.00 | 715,595,000.00 |
| Inventories | N/A | 434,741,000.00 | 538,922,000.00 | 617,698,000.00 |
| Trade And Other Current Receivables | N/A | 26,574,000.00 | 19,127,000.00 | 25,561,000.00 |
| Current Prepayments | N/A | N/A | 17,008,000.00 | 17,228,000.00 |
| Cash and cash equivalents | 45,462,000.00 | 59,022,000.00 | 42,037,000.00 | 55,108,000.00 |
| Equity And Liabilities | N/A | 987,889,000.00 | 1,204,412,000.00 | 1,443,362,000.00 |
| Equity | 583,941,000.00 | 640,828,000.00 | 716,854,000.00 | 889,620,000.00 |
| Issued Capital | N/A | 272,464,000.00 | 401,214,000.00 | 598,884,000.00 |
| Retained Earnings | N/A | 289,022,000.00 | 303,676,000.00 | 197,390,000.00 |
| Treasury Shares | N/A | 2,675,000.00 | 841,000.00 | 268,000.00 |
| Other Reserves | N/A | 13,305,000.00 | 14,279,000.00 | 40,266,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 716,854,000.00 | 879,766,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | 9,854,000.00 |
| Liabilities | N/A | 347,061,000.00 | 487,558,000.00 | 553,742,000.00 |
| Noncurrent Liabilities | N/A | 224,666,000.00 | 225,525,000.00 | 358,389,000.00 |
| Noncurrent Payables | N/A | 1,909,000.00 | 6,914,000.00 | 8,476,000.00 |
| Deferred Tax Liabilities | N/A | 55,300,000.00 | 68,490,000.00 | 81,058,000.00 |
| Longterm Borrowings | N/A | 167,457,000.00 | 150,121,000.00 | 268,855,000.00 |
| Current Liabilities | N/A | 122,395,000.00 | 262,033,000.00 | 195,353,000.00 |
| Current Provisions | N/A | 667,000.00 | 1,288,000.00 | 353,000.00 |
| Trade And Other Current Payables | N/A | 33,349,000.00 | 36,527,000.00 | 36,620,000.00 |
| Current Contract Liabilities | N/A | N/A | 37,306,000.00 | 39,470,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 88,379,000.00 | 186,912,000.00 | 118,910,000.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 204,397,000.00 | 137,585,000.00 | 219,199,000.00 |
| Depreciation And Amortisation Expense | 1,738,000.00 | 1,159,000.00 | 2,323,000.00 |
| Profit Loss From Operating Activities | 96,869,000.00 | 98,748,000.00 | 109,070,000.00 |
| Finance Income | 5,417,000.00 | 6,881,000.00 | 11,626,000.00 |
| Finance Costs | 10,843,000.00 | 10,333,000.00 | 17,867,000.00 |
| Profit Loss Before Tax | 91,443,000.00 | 95,296,000.00 | 102,829,000.00 |
| Income Tax Expense Continuing Operations | 16,587,000.00 | 16,496,000.00 | 18,062,000.00 |
| Profit (loss) | 74,856,000.00 | 78,800,000.00 | 84,767,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 78,800,000.00 | 85,623,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | -856,000.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 74,856,000.00 | 78,800,000.00 | 84,767,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | 15,087,000.00 | 18,062,000.00 |
| Adjustments For Finance Costs | N/A | 10,843,000.00 | 6,267,000.00 | 17,867,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -9,997,000.00 | -107,080,000.00 | -84,272,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 791,000.00 | 2,323,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 4,241,000.00 | -2,548,000.00 | 7,757,000.00 |
| Adjustments For Provisions | N/A | -240,000.00 | 621,000.00 | -935,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,214,000.00 | 0.00 | 1,015,000.00 |
| Other Adjustments For Noncash Items | N/A | -124,000.00 | -1,409,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 7,192,000.00 | 5,116,000.00 | 6,817,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -3,765,000.00 | -52,235,000.00 | -49,313,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 5,130,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 569,000.00 | 177,000.00 | 816,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,995,000.00 | 30,540,000.00 | 40,006,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 366,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -19,794,000.00 | -38,260,000.00 | -55,731,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 77,732,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 9,610,000.00 | 0.00 | 1,459,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 163,586,000.00 | 197,269,000.00 | 483,539,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 109,884,000.00 | 117,141,000.00 | 422,833,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 10,449,000.00 | 0.00 | 11,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 6,134,000.00 | 6,617,000.00 | 20,312,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 37,119,000.00 | 73,511,000.00 | 118,115,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 13,560,000.00 | -16,984,000.00 | 13,071,000.00 |
| Cash and cash equivalents | 45,462,000.00 | 59,022,000.00 | 42,037,000.00 | 55,108,000.00 |
Please note that some sums might not add up.
ROIMPCACNOR0
LEI315700KVJ0DVH5IBI827
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.