Financial results - I.M.A. CONSTRUCŢII SIBIU SRL

Financial Summary - I.m.a. Construcţii Sibiu Srl
Unique identification code: 37938960
Registration number: J32/1097/2017
Nace: 4120
Sales - Ron
398.378
Net Profit - Ron
118.266
Employees
7
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Company I.m.a. Construcţii Sibiu Srl with Fiscal Code 37938960 recorded a turnover of 2024 of 398.378, with a net profit of 118.266 and having an average number of employees of 7. 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 - I.m.a. Construcţii Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.214 56.556 56.218 44.239 70.850 342.809 194.347 398.378
Total Income - EUR - - 34.214 56.556 56.219 44.241 70.851 342.811 194.463 399.674
Total Expenses - EUR - - 6.117 19.712 16.745 39.019 55.940 170.342 198.182 270.105
Gross Profit/Loss - EUR - - 28.098 36.844 39.474 5.222 14.911 172.469 -3.719 129.569
Net Profit/Loss - EUR - - 27.756 35.562 37.788 4.785 14.158 169.109 -5.211 118.266
Employees - - 4 0 1 3 1 3 5 7
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 106.1%, from 194.347 euro in the year 2023, to 398.378 euro in 2024. The Net Profit increased by 118.266 euro, from 0 euro in 2023, to 118.266 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 - I.m.a. Construcţii Sibiu Srl - CUI 37938960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 730 536 526 516 505 0 487 28.740
Current Assets - - 38.386 63.448 103.390 98.538 103.874 218.481 48.022 126.465
Inventories - - 12 21 5 0 0 133 133 18.516
Receivables - - 1.396 0 1.268 5.933 4.893 61.457 31.167 67.448
Cash - - 36.978 63.427 102.116 92.605 98.981 156.891 16.723 40.501
Shareholders Funds - - 27.799 62.851 99.422 96.293 87.760 168.711 23.859 118.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.317 1.134 4.494 2.761 16.618 49.770 24.651 36.891
Income in Advance - - 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 "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 126.465 euro in 2024 which includes Inventories of 18.516 euro, Receivables of 67.448 euro and cash availability of 40.501 euro.
The company's Equity was valued at 118.314 euro, while total Liabilities amounted to 36.891 euro. Equity increased by 94.589 euro, from 23.859 euro in 2023, to 118.314 in 2024.

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