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Financial results - C.C. GRUP IMPEX SRL

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Financial Summary - C.c. Grup Impex Srl
Unique identification code: 14491986
Registration number: J23/4920/2016
Nace: 4120
Sales - Ron
676.666
Net Profit - Ron
14.301
Employees
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Company C.c. Grup Impex Srl with Fiscal Code 14491986 recorded a turnover of 2024 of 676.666, with a net profit of 14.301 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c. Grup Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.271 129.620 8.389 40.971 0 24.285 21.065 29.225 676.666
Total Income - EUR - 24.271 135.356 16.147 40.978 752 24.286 21.089 314.188 676.666
Total Expenses - EUR - 20.186 43.028 24.379 29.041 16.142 23.358 20.929 272.419 661.003
Gross Profit/Loss - EUR - 4.085 92.328 -8.233 11.937 -15.390 928 160 41.769 15.663
Net Profit/Loss - EUR - 3.599 90.975 -8.394 11.527 -15.413 199 -473 36.741 14.301
Employees - 1 2 1 1 0 0 0 2 0
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 2,228.4%, from 29.225 euro in the year 2023, to 676.666 euro in 2024. The Net Profit decreased by -22.234 euro, from 36.741 euro in 2023, to 14.301 in the last year.
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 - C.c. Grup Impex Srl - CUI 14491986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.058 33.870 17.317 9.162 1.315 69 1.862 6.275 9.904
Current Assets - 25.473 98.585 70.088 93.528 76.069 76.628 10.598 349.621 182.776
Inventories - 1.957 294 0 0 0 0 0 284.286 164.438
Receivables - 8.577 8.218 2.416 4.859 6.267 7.627 3.176 48.586 2.260
Cash - 14.939 90.074 67.672 88.669 69.802 69.001 7.422 16.748 16.078
Shareholders Funds - -7.478 83.624 73.695 83.795 66.793 65.512 8.464 45.221 59.269
Social Capital - 47 46 45 44 43 42 43 85 84
Debts - 53.009 48.832 13.711 20.179 10.591 11.185 3.996 310.675 65.744
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.776 euro in 2024 which includes Inventories of 164.438 euro, Receivables of 2.260 euro and cash availability of 16.078 euro.
The company's Equity was valued at 59.269 euro, while total Liabilities amounted to 65.744 euro. Equity increased by 14.301 euro, from 45.221 euro in 2023, to 59.269 in 2024.
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