{"id":20564,"date":"2021-05-14T05:54:53","date_gmt":"2021-05-14T05:54:53","guid":{"rendered":"https:\/\/bvbescu.ro\/?p=20564"},"modified":"2022-06-03T07:30:37","modified_gmt":"2022-06-03T07:30:37","slug":"analiza-fundamentala-impact-developer-contractor-s-a-t1-2021","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-impact-developer-contractor-s-a-t1-2021\/","title":{"rendered":"Analiza fundamentala Impact Developer & Contractor S.A. – T1 2021"},"content":{"rendered":"

De la infiin\u021barea sa din 1991, compania Impact a fost clasata pe piata imobiliara din Romania drept o companie inovatoare. Impact este primul dezvoltator imobiliar de dupa perioada comunista, companie fondata cu capital 100% romanesc. In 1996, compania a fost listata la Bursa de Valori Bucure\u0219ti, IMPACT fiind primul reprezentant al sectorului de dezvoltare imobiliara \u0219i constructii listat la Bursa de Valori. In 2006, actiunile companiei au fost promovate la prima categorie a Bursei, iar in 2015 au fost introduse in categoria Premium.<\/p>\n

Impact este dezvoltatorul proiectelor Luxuria Residence, Greenfield Baneasa, Boreal Plus si Greenfield Copou.<\/p>\n

Analiza fundamentala Impact Developer & Contractor S.A. – T1 2021<\/h1>\n

[pms-restrict]<\/p>\n

Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n\n<\/colgroup>\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Indicatori<\/b><\/td>\nT1 2020<\/b><\/td>\nT1 2021<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmil lei<\/td>\nmil lei<\/td>\n<\/td>\n<\/tr>\n
Active<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Active imobilizate<\/td>\n394.36<\/td>\n469.97<\/td>\n19.17%<\/td>\n<\/tr>\n
Active circulante<\/td>\n529.15<\/td>\n543.76<\/td>\n2.76%<\/td>\n<\/tr>\n
Stocuri<\/td>\n437.99<\/td>\n439.46<\/td>\n0.34%<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n43.13<\/td>\n40.02<\/td>\n-7.21%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n923.51<\/td>\n1013.73<\/td>\n9.77%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Capitaluri proprii si datorii<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Datorii curente<\/td>\n160.06<\/td>\n97.23<\/td>\n-39.25%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n185.69<\/td>\n278.17<\/td>\n49.80%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n345.75<\/td>\n375.4<\/td>\n8.58%<\/td>\n<\/tr>\n
Capital social<\/td>\n281.91<\/td>\n272.46<\/td>\n-3.35%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n577.75<\/td>\n638.32<\/td>\n10.48%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contul de profit si pierdere<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cifra de Afaceri<\/td>\n23.06<\/td>\n39.4<\/td>\n70.86%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n0.68<\/td>\n2.54<\/td>\n273.53%<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n10.92<\/td>\n11.39<\/td>\n4.30%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n4.49<\/td>\n4.08<\/td>\n-9.13%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n1.85<\/td>\n-0.94<\/td>\n-150.81%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n0.63<\/td>\n-1.31<\/td>\n-307.94%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de lichiditate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Lichiditate curenta<\/td>\n2.74<\/td>\n4.50<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n2.47<\/td>\n4.06<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de risc<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Gradul de indatorare<\/td>\n37.44%<\/td>\n37.03%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n7.01<\/td>\n1.32<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de activitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a stocurilor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Numarul de zile de stocare<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a debitelor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a creditelor furnizori<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor imobilizate<\/td>\n0.04<\/td>\n0.07<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n0.02<\/td>\n0.04<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de profitabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Rentabilitatea capitalului angajat<\/td>\n7.13<\/td>\n-3.11<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n0.08<\/td>\n-0.02<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n0.03<\/td>\n-0.03<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n0.00<\/td>\n0.00<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n4.49<\/td>\n4.08<\/td>\n-9.13%<\/td>\n<\/tr>\n
EBITDA<\/td>\n4.77<\/td>\n3.36<\/td>\n-29.56%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de solvabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Solvabilitate generala<\/td>\n2.67<\/td>\n2.70<\/td>\n>1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"

De la infiin\u021barea sa din 1991, compania Impact a fost clasata pe piata imobiliara din Romania drept o companie inovatoare. Impact este primul dezvoltator imobiliar de dupa perioada comunista, companie… <\/p>\n","protected":false},"author":1,"featured_media":23293,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,488,486,292],"tags":[5,32,88,490,57,13,293,4],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20564"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=20564"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20564\/revisions"}],"predecessor-version":[{"id":20565,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20564\/revisions\/20565"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/23293"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=20564"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=20564"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=20564"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}