Financial Summary -
Constructii Si Instalatii Impuls Srl
Unique identification code:376715
Registration number:J40/4014/1991
Nace:7112
Sales - Ron
492.121
Net Profit - Ron
5.813
Employees
11
Open Account
Company Constructii Si Instalatii Impuls Srl with Fiscal Code 376715
recorded a turnover of 2024 of
492.121,
with a net profit of
5.813
and having an average number of employees of
11.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructii Si Instalatii Impuls Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.787
73.658
153.568
99.155
136.912
193.261
176.919
910.155
499.177
492.121
Total Income - EUR
34.792
73.658
153.568
99.155
137.016
193.264
176.920
910.185
499.184
492.724
Total Expenses - EUR
33.418
67.985
103.492
130.471
128.348
190.013
217.357
404.484
450.678
486.106
Gross Profit/Loss - EUR
1.374
5.673
50.076
-31.316
8.668
3.251
-40.437
505.701
48.506
6.618
Net Profit/Loss - EUR
1.345
4.638
48.622
-32.308
7.298
1.362
-42.206
498.142
41.347
5.813
Employees
1
9
4
7
6
9
9
11
10
11
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 decreased by -0.9%, from 499.177 euro in the year 2023, to 492.121 euro in 2024.
The Net Profit decreased by -35.303 euro, from 41.347 euro in 2023, to 5.813 in the last year.
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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 -
Constructii Si Instalatii Impuls Srl - CUI 376715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.027
22.592
30.167
47.632
52.693
92.392
74.514
175.096
149.403
189.750
Current Assets
20.359
10.506
56.864
32.783
47.382
53.574
34.661
394.532
438.258
237.454
Inventories
0
0
0
0
18.586
40.596
45.865
47.716
84.117
62.628
Receivables
0
6.923
11.776
27.168
8.226
8.337
8.106
20.858
83.875
59.757
Cash
20.359
3.583
45.087
5.616
20.571
4.641
-19.310
325.958
270.266
115.070
Shareholders Funds
9.360
13.903
62.289
7.349
14.505
1.524
-40.716
457.300
497.260
336.611
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
28.027
19.195
24.742
73.066
85.570
144.442
149.891
112.329
90.401
90.592
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.454 euro in 2024 which includes Inventories of
62.628 euro, Receivables of
59.757 euro and cash availability of
115.070 euro.
The company's Equity was valued at
336.611 euro, while total Liabilities amounted to
90.592 euro.
Equity decreased by -157.870 euro, from 497.260 euro in 2023, to 336.611 in 2024.
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