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 Liabilities
Latest total liabilities as of September 2025: RON308.18 Million RON
Based on the latest financial reports, Impact Develop (IMP) has total liabilities worth RON308.18 Million RON as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Impact Develop - Total Liabilities Trend (2020–2024)
This chart illustrates how Impact Develop's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Impact Develop Competitors by Total Liabilities
The table below lists competitors of Impact Develop ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
Turkey | TL28.82 Billion |
|
Bauer AG
HM:B5A
|
Germany | €1.17 Billion |
|
Stic Investments Inc
KO:026890
|
Korea | ₩49.69 Billion |
|
Aftermath Silver Ltd
OTCQX:AAGFF
|
USA | $1.27 Million |
|
Besqab
ST:BESQAB
|
Sweden | Skr2.81 Billion |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
Taiwan | NT$4.82 Billion |
|
EcoGraf Ltd
F:FMK
|
Germany | €2.76 Million |
|
Shandong Molong Petroleum Machinery Company Limited
PINK:SHANY
|
USA | $1.82 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Impact Develop's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Impact Develop's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Impact Develop (2020–2024)
The table below shows the annual total liabilities of Impact Develop from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON449.01 Million | -19.92% |
| 2023-09-30 | RON560.73 Million | +1.26% |
| 2022-09-30 | RON553.74 Million | +13.57% |
| 2021-09-30 | RON487.56 Million | +40.48% |
| 2020-09-30 | RON347.06 Million | -- |