Impact Developer & Contractor S.A.
I · AI Analysis
The brief
Impact Developer builds and sells residential real estate, hotels, and office and commercial properties in Romania, and also rents investment and residential properties and provides facility management and wellness services [Yahoo Finance].
Impact Developer & Contractor is a Romanian real estate developer that builds and sells residential properties, hotels, and commercial projects, and also manages rental properties [Yahoo Finance]. The company is in serious financial distress: it burned RON 53.8 million in free cash flow over the trailing twelve months and carries debt 20 times its operating profit, while trailing net income of RON 36.2 million was eleven times larger than the RON 3.1 million its operations produced — the gap is non-operating gains that do not repeat [Yahoo Finance] [Sentinellis calculation]. Revenue in the latest quarter fell 36.8 percent from a year earlier, and the operating margin in that quarter swung from a 21.2 percent profit to roughly break-even [Yahoo Finance].
The company is in severe financial distress with negative free cash flow, unsustainable debt, and operating profit propped up by one-off non-operating gains.
Sentinellis health
Significant risks
2.4/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 444.6M
Revenue (TTM)
RON 266.6M
Explainers
How we read these numbers
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ReadII · Recent news
What moved
1 story · ranked by relevance
- Company2026-09-10
IMPACT Developer: Locuințele nZEB reduc costurile de încălzire și răcire cu 50–75% - forbes.ro
forbes.ro
Premium · Free with any account
The company burned RON 53.8 million in free cash flow over the trailing twelve months, meaning it is consuming cash faster than it generates it from operations [Yahoo Finance] [Sentinellis calculation].
Risks
6
Opportunities
3
Red flags
4
Leadership
6
12 more findings in the full report — free with any account.
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