Financial results - FERARU INTERIMPACT IMOB S.R.L.

Financial Summary - Feraru Interimpact Imob S.r.l.
Unique identification code: 45463293
Registration number: J52/19/2022
Nace: 4120
Sales - Ron
37.834
Net Profit - Ron
2.686
Employees
1
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Company Feraru Interimpact Imob S.r.l. with Fiscal Code 45463293 recorded a turnover of 2024 of 37.834, with a net profit of 2.686 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 - Feraru Interimpact Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.031 33.846 37.834
Total Income - EUR - - - - - - - 32.067 33.896 37.845
Total Expenses - EUR - - - - - - - 3.244 23.919 34.788
Gross Profit/Loss - EUR - - - - - - - 28.823 9.978 3.057
Net Profit/Loss - EUR - - - - - - - 28.230 9.646 2.686
Employees - - - - - - - 1 1 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 12.4%, from 33.846 euro in the year 2023, to 37.834 euro in 2024. The Net Profit decreased by -6.906 euro, from 9.646 euro in 2023, to 2.686 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 - Feraru Interimpact Imob S.r.l. - CUI 45463293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.684 13.287 12.919
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.595 5.129 1.399
Cash - - - - - - - 26.089 8.158 11.520
Shareholders Funds - - - - - - - 28.270 9.695 12.327
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 414 3.592 592
Income in Advance - - - - - - - 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 12.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.399 euro and cash availability of 11.520 euro.
The company's Equity was valued at 12.327 euro, while total Liabilities amounted to 592 euro. Equity increased by 2.686 euro, from 9.695 euro in 2023, to 12.327 in 2024.

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