Financial results - EMILIA IMPEX CONSTRUCTION S.R.L.

Financial Summary - Emilia Impex Construction S.r.l.
Unique identification code: 5036625
Registration number: J02/1405/1993
Nace: 4711
Sales - Ron
257.352
Net Profit - Ron
-17.860
Employees
4
Open Account
Company Emilia Impex Construction S.r.l. with Fiscal Code 5036625 recorded a turnover of 2024 of 257.352, with a net profit of -17.860 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emilia Impex Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.708 262.458 255.971 325.550 386.226 405.134 392.159 414.266 406.306 257.352
Total Income - EUR 248.827 262.468 256.063 325.743 386.439 405.195 392.357 414.266 407.610 257.352
Total Expenses - EUR 241.237 254.286 261.696 324.182 374.500 390.108 371.876 401.260 416.742 274.653
Gross Profit/Loss - EUR 7.590 8.182 -5.633 1.561 11.939 15.088 20.482 13.006 -9.132 -17.301
Net Profit/Loss - EUR 6.375 6.873 -8.075 -1.696 8.075 11.225 17.167 9.070 -13.015 -17.860
Employees 9 9 7 7 7 7 6 6 6 4
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 -36.3%, from 406.306 euro in the year 2023, to 257.352 euro in 2024.
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 - Emilia Impex Construction S.r.l. - CUI 5036625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.244 12.675 12.218 10.390 8.049 9.832 6.797 40.137 30.313 21.424
Current Assets 19.272 21.968 21.108 25.522 25.838 26.059 45.648 40.931 27.238 18.389
Inventories 15.640 21.189 20.874 23.600 24.250 23.884 31.170 31.506 23.101 14.997
Receivables 0 538 55 179 134 1.371 4.127 4.867 2.399 3.078
Cash 3.631 241 179 1.743 1.454 803 10.351 4.559 1.738 313
Shareholders Funds 9.070 8.977 751 -959 7.135 18.224 34.987 44.166 31.017 12.984
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 13.446 25.666 32.576 36.871 26.752 17.667 17.458 36.902 26.534 26.829
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.389 euro in 2024 which includes Inventories of 14.997 euro, Receivables of 3.078 euro and cash availability of 313 euro.
The company's Equity was valued at 12.984 euro, while total Liabilities amounted to 26.829 euro. Equity decreased by -17.860 euro, from 31.017 euro in 2023, to 12.984 in 2024.

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