Company I M D Construct S.r.l. with Fiscal Code 22163920
recorded a turnover of 2024 of
- ,
with a net profit of
-1.286
and having an average number of employees of
- .
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 D Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.580
0
45.333
11.019
23.707
23.860
4.247
-
9.511
0
Total Income - EUR
54.580
0
45.333
11.019
23.707
23.860
4.247
-
10.824
0
Total Expenses - EUR
53.986
30
48.083
14.042
25.344
24.529
5.100
-
27.689
1.286
Gross Profit/Loss - EUR
594
-30
-2.750
-3.023
-1.638
-669
-853
-
-16.865
-1.286
Net Profit/Loss - EUR
512
-30
-4.110
-3.354
-2.349
-1.385
-980
-
-16.865
-1.286
Employees
0
0
1
0
0
0
0
-
0
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.
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Financial Rating - I M D CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - I M D Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I M D Construct S.r.l. - CUI 22163920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.831
2.803
2.755
2.705
2.652
2.602
2.544
-
2.544
2.530
Current Assets
61.190
61.983
64.018
76.025
72.877
58.236
57.400
-
61.341
59.886
Inventories
59.865
60.519
59.423
58.332
57.203
56.119
54.977
-
54.980
54.673
Receivables
1.197
1.288
362
179
80
153
315
-
3.639
3.767
Cash
128
177
4.233
17.514
15.594
1.964
2.108
-
2.722
1.446
Shareholders Funds
2.379
2.325
-1.824
-5.145
-7.394
-8.638
-9.427
-
-31.273
-32.385
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
61.642
62.461
68.597
83.875
82.923
69.476
69.371
-
95.159
94.801
Income in Advance
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
"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
59.886 euro in 2024 which includes Inventories of
54.673 euro, Receivables of
3.767 euro and cash availability of
1.446 euro.
The company's Equity was valued at
-32.385 euro, while total Liabilities amounted to
94.801 euro.
Equity decreased by -1.286 euro, from -31.273 euro in 2023, to -32.385 in 2024.
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