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Financial results - AS IMPORT-EXPORT CONSTRUCT 2003 SRL

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Financial Summary - As Import-Export Construct 2003 Srl
Unique identification code: 15202733
Registration number: J2003001967406
Nace: 6831
Sales - Ron
6.098
Net Profit - Ron
-17.158
Employees
3
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Company As Import-Export Construct 2003 Srl with Fiscal Code 15202733 recorded a turnover of 2024 of 6.098, with a net profit of -17.158 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Import-Export Construct 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.514 24.351 19.010 100 0 5.744 10.634 83 -51 6.098
Total Income - EUR 3.514 24.556 19.010 100 0 5.744 10.634 83 -51 6.098
Total Expenses - EUR 4.045 15.831 12.988 12.927 9.636 8.920 13.337 17.805 21.571 23.196
Gross Profit/Loss - EUR -530 8.725 6.022 -12.827 -9.636 -3.176 -2.703 -17.722 -21.622 -17.097
Net Profit/Loss - EUR -636 8.479 5.832 -12.828 -9.636 -3.233 -2.809 -17.724 -21.621 -17.158
Employees 2 3 2 2 1 1 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by -12,233.6%, from -51 euro in the year 2023, to 6.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - As Import-Export Construct 2003 Srl - CUI 15202733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 65 -128 -126 0 0 0 0 0 0
Current Assets 454 1.608 3.185 3.238 2.344 4.033 3.112 1.900 3.191 5.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 366 1.188 2.946 3.061 2.280 2.158 2.017 1.854 1.799 5.300
Cash 87 420 239 176 64 1.874 1.095 46 1.391 54
Shareholders Funds -17.309 -8.856 -2.875 -15.635 -24.968 -27.729 -29.923 -47.740 -69.216 -85.987
Social Capital 45 45 0 0 0 0 0 0 0 0
Debts 17.913 10.529 5.932 18.747 27.312 31.761 33.035 49.640 72.407 91.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.300 euro and cash availability of 54 euro.
The company's Equity was valued at -85.987 euro, while total Liabilities amounted to 91.341 euro. Equity decreased by -17.158 euro, from -69.216 euro in 2023, to -85.987 in 2024.
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