Financial results - IM INTEGRAL CONCEPT SRL

Financial Summary - Im Integral Concept Srl
Unique identification code: 15826214
Registration number: J2003013959400
Nace: 7112
Sales - Ron
8.923
Net Profit - Ron
6.981
Employees
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Company Im Integral Concept Srl with Fiscal Code 15826214 recorded a turnover of 2024 of 8.923, with a net profit of 6.981 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Im Integral Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.509 49.764 37.275 74.768 61.112 77.980 63 0 0 8.923
Total Income - EUR 18.509 49.764 37.275 74.768 102.878 37.006 63 0 0 8.923
Total Expenses - EUR 20.594 45.294 45.860 67.201 87.138 31.195 752 539 491 643
Gross Profit/Loss - EUR -2.085 4.470 -8.585 7.567 15.740 5.810 -690 -539 -491 8.280
Net Profit/Loss - EUR -2.640 2.977 -9.703 5.324 12.653 4.700 -692 -539 -491 6.981
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IM INTEGRAL CONCEPT SRL

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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 Integral Concept Srl - CUI 15826214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 4.697 2.983 1.344 0 0 0 0 0 0
Current Assets 14.675 30.175 11.269 16.148 75.428 32.635 31.084 30.713 30.144 28.768
Inventories 0 0 0 0 41.766 0 0 0 0 0
Receivables 9.796 1.464 684 189 7.701 3.712 3.844 4.157 4.208 3.680
Cash 4.880 28.710 10.585 15.959 25.960 28.923 27.240 26.556 25.936 25.089
Shareholders Funds 2.935 5.122 -7.595 -10.565 10.563 6.691 1.256 720 226 7.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.031 29.749 21.847 28.057 64.864 26.241 29.828 29.993 29.918 21.562
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.680 euro and cash availability of 25.089 euro.
The company's Equity was valued at 7.207 euro, while total Liabilities amounted to 21.562 euro. Equity increased by 6.981 euro, from 226 euro in 2023, to 7.207 in 2024.

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