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Financial results - CONSTRUCŢII GENERALE IMBREA SRL

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Financial Summary - Construcţii Generale Imbrea Srl
Unique identification code: 37777937
Registration number: J2017001044047
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-541
Employees
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Company Construcţii Generale Imbrea Srl with Fiscal Code 37777937 recorded a turnover of 2024 of - , with a net profit of -541 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Generale Imbrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.340 17.834 87.889 46.870 32.322 33.374 0
Total Income - EUR - - - 2.340 17.834 87.889 46.870 32.322 33.374 0
Total Expenses - EUR - - - 205 10.923 57.088 69.893 53.572 24.052 541
Gross Profit/Loss - EUR - - - 2.135 6.910 30.801 -23.023 -21.250 9.322 -541
Net Profit/Loss - EUR - - - 2.065 6.656 29.943 -23.484 -21.573 8.988 -541
Employees - - - 0 3 5 4 3 1 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 - Construcţii Generale Imbrea Srl - CUI 37777937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.875 9.976 7.482 4.099 2.403 1.849
Current Assets - - - 2.470 5.763 30.287 20.319 5.317 7.043 7.004
Inventories - - - 132 1.001 982 0 3.199 3.189 3.171
Receivables - - - 2.039 1.199 15.300 0 0 0 0
Cash - - - 299 3.563 14.005 20.319 2.118 3.854 3.832
Shareholders Funds - - - 2.129 8.744 38.521 14.183 -7.346 1.664 1.114
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 341 7.894 1.742 13.618 16.762 7.782 7.738
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.004 euro in 2024 which includes Inventories of 3.171 euro, Receivables of 0 euro and cash availability of 3.832 euro.
The company's Equity was valued at 1.114 euro, while total Liabilities amounted to 7.738 euro. Equity decreased by -541 euro, from 1.664 euro in 2023, to 1.114 in 2024.
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