Financial results - CONSTRUCT IMOBIMPEX S.R.L.

Financial Summary - Construct Imobimpex S.r.l.
Unique identification code: 43487318
Registration number: J40/17793/2020
Nace: 4120
Sales - Ron
59.807
Net Profit - Ron
47.965
Employees
1
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Company Construct Imobimpex S.r.l. with Fiscal Code 43487318 recorded a turnover of 2024 of 59.807, with a net profit of 47.965 and having an average number of employees of 1. 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 - Construct Imobimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.920 978.572 59.218 59.547 59.807
Total Income - EUR - - - - - 58.920 978.572 59.218 59.547 59.807
Total Expenses - EUR - - - - - 0 16.541 19.372 21.904 11.304
Gross Profit/Loss - EUR - - - - - 58.920 962.031 39.845 37.644 48.503
Net Profit/Loss - EUR - - - - - 57.152 953.419 39.283 37.108 47.965
Employees - - - - - 0 2 2 2 1
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 1.0%, from 59.547 euro in the year 2023, to 59.807 euro in 2024. The Net Profit increased by 11.065 euro, from 37.108 euro in 2023, to 47.965 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 - Construct Imobimpex S.r.l. - CUI 43487318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1 1
Current Assets - - - - - 58.961 1.018.927 1.055.384 1.086.928 1.135.933
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 58.920 984.954 1.032.112 901.188 950.209
Cash - - - - - 41 33.973 23.272 185.740 185.724
Shareholders Funds - - - - - 57.193 1.009.344 1.051.758 1.082.795 1.124.709
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.768 9.583 3.625 4.134 11.225
Income in Advance - - - - - 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 1.135.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 950.209 euro and cash availability of 185.724 euro.
The company's Equity was valued at 1.124.709 euro, while total Liabilities amounted to 11.225 euro. Equity increased by 47.965 euro, from 1.082.795 euro in 2023, to 1.124.709 in 2024.

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