Financial results - IM GARANT CONSTRUCT S.R.L.

Financial Summary - Im Garant Construct S.r.l.
Unique identification code: 38131429
Registration number: J2017014753408
Nace: 4100
Sales - Ron
4.993
Net Profit - Ron
2.894
Employees
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Company Im Garant Construct S.r.l. with Fiscal Code 38131429 recorded a turnover of 2024 of 4.993, with a net profit of 2.894 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Im Garant Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.861 7.672 0 0 0 4.753 4.993
Total Income - EUR - - 0 29.017 8.462 0 0 0 5.755 4.993
Total Expenses - EUR - - 386 1.670 1.791 607 444 243 1.162 1.449
Gross Profit/Loss - EUR - - -386 27.347 6.670 -607 -444 -243 4.593 3.544
Net Profit/Loss - EUR - - -386 26.481 6.424 -607 -444 -243 3.873 2.894
Employees - - 0 0 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. In the last year of activity, the sales increased by 5.6%, from 4.753 euro in the year 2023, to 4.993 euro in 2024. The Net Profit decreased by -957 euro, from 3.873 euro in 2023, to 2.894 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 - Im Garant Construct S.r.l. - CUI 38131429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26 0 0 0 0 0 0
Current Assets - - 83 27.026 34.045 33.232 31.945 30.152 34.697 39.497
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 21.215 27.200 25.986 25.410 23.597 34.672 39.471
Cash - - 83 5.811 6.845 7.246 6.536 6.556 25 25
Shareholders Funds - - -342 26.145 32.063 30.848 29.720 29.569 33.352 36.060
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 463 945 1.982 2.420 2.508 624 1.345 3.437
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.471 euro and cash availability of 25 euro.
The company's Equity was valued at 36.060 euro, while total Liabilities amounted to 3.437 euro. Equity increased by 2.894 euro, from 33.352 euro in 2023, to 36.060 in 2024.

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