Impact Develop
Impact Developer & Contractor S.A. operates as a real estate developer in Romania. It operates through two segments: Sale of Residential Properties; and Construction Services. The company engages in the development and sale of residential real estate properties, hotel, and office and commercial projects, as well as rents properties. It also provides property management, sports and relaxation cent… Read more
Impact Develop (IMP) - Total Assets
Latest total assets as of September 2025: RON1.34 Billion RON
Based on the latest financial reports, Impact Develop (IMP) holds total assets worth RON1.34 Billion RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Impact Develop - Total Assets Trend (2020–2024)
This chart illustrates how Impact Develop’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Impact Develop - Asset Composition Analysis
Current Asset Composition (September 2024)
Impact Develop's total assets of RON1.34 Billion consist of 43.1% current assets and 56.9% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 5.1% |
| Accounts Receivable | RON24.90 Million | 1.8% |
| Inventory | RON486.86 Million | 34.5% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON1.01 Million | 0.1% |
| Goodwill | RON3.54 Million | 0.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how Impact Develop's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Impact Develop's current assets represent 43.1% of total assets in 2024, a decrease from 52.7% in 2020.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 5.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 34.5% of total assets.
Impact Develop Competitors by Total Assets
Key competitors of Impact Develop based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Impact Develop - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Impact Develop generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Impact Develop generates $ 4.15 in net profit.
Impact Develop - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.91 | 2.36 | 3.38 |
| Quick Ratio | 1.32 | 0.32 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON436.92 Million | RON 378.08 Million | RON 516.37 Million |
Impact Develop - Advanced Valuation Insights
This section examines the relationship between Impact Develop's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | RON1.41 Billion |
| Market Capitalization | $99.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Impact Develop's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Impact Develop's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Impact Develop (2020–2024)
The table below shows the annual total assets of Impact Develop from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON1.41 Billion | -3.75% |
| 2023-09-30 | RON1.47 Billion | +1.69% |
| 2022-09-30 | RON1.44 Billion | +19.84% |
| 2021-09-30 | RON1.20 Billion | +21.92% |
| 2020-09-30 | RON987.89 Million | -- |