Financial results - COMPANIA IMT EXPERT SRL

Financial Summary - Compania Imt Expert Srl
Unique identification code: 15408181
Registration number: J03/574/2003
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-46
Employees
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Company Compania Imt Expert Srl with Fiscal Code 15408181 recorded a turnover of 2021 of - , with a net profit of -46 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Imt Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.852 64.320 84.882 86.619 215.788 0 - - -
Total Income - EUR 0 57.852 64.320 84.882 87.044 215.809 0 - - -
Total Expenses - EUR 0 21.352 34.063 30.352 53.049 108.454 46 - - -
Gross Profit/Loss - EUR 0 36.499 30.257 54.530 33.995 107.355 -46 - - -
Net Profit/Loss - EUR 0 35.921 29.614 53.681 33.124 105.198 -46 - - -
Employees 0 0 5 0 4 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.
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 - Compania Imt Expert Srl - CUI 15408181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.815 8.441 5.169 1.855 0 0 - - -
Current Assets 27.519 30.823 46.884 109.550 132.752 120.740 117.937 - - -
Inventories 5.955 7.015 5.795 5.689 10.317 5.917 5.786 - - -
Receivables 21.480 23.033 39.679 101.601 112.970 105.979 103.628 - - -
Cash 84 775 1.410 2.260 9.464 8.844 8.522 - - -
Shareholders Funds -23.171 12.986 42.380 95.284 126.563 105.320 102.938 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 50.690 29.652 12.944 19.435 8.044 15.420 14.999 - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.937 euro in 2021 which includes Inventories of 5.786 euro, Receivables of 103.628 euro and cash availability of 8.522 euro.
The company's Equity was valued at 102.938 euro, while total Liabilities amounted to 14.999 euro. Equity decreased by -46 euro, from 105.320 euro in 2020, to 102.938 in 2021.

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