Financial results - IMA CONCEPT ENERGY SRL

Financial Summary - Ima Concept Energy Srl
Unique identification code: 36295182
Registration number: J03/1208/2016
Nace: 8299
Sales - Ron
4.293
Net Profit - Ron
3.286
Employees
Open Account
Company Ima Concept Energy Srl with Fiscal Code 36295182 recorded a turnover of 2024 of 4.293, with a net profit of 3.286 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Concept Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.652 4.234 6.084 4.022 2.625 2.465 6.377 6.591 4.293
Total Income - EUR - 2.652 4.234 6.084 4.022 2.625 2.465 6.377 6.591 4.293
Total Expenses - EUR - 143 4.103 4.497 182 193 804 375 119 464
Gross Profit/Loss - EUR - 2.509 131 1.586 3.840 2.432 1.661 6.003 6.472 3.829
Net Profit/Loss - EUR - 2.430 88 1.469 3.719 2.355 1.596 5.838 5.591 3.286
Employees - 0 1 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. In the last year of activity, the sales decreased by -34.5%, from 6.591 euro in the year 2023, to 4.293 euro in 2024. The Net Profit decreased by -2.274 euro, from 5.591 euro in 2023, to 3.286 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 - Ima Concept Energy Srl - CUI 36295182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.537 1.169 3.894 7.659 7.645 9.081 15.042 21.169 24.215
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 824 296 355 2.514 556 81 304 18.559 23.389
Cash - 1.714 873 3.539 5.145 7.089 9.000 14.738 2.611 826
Shareholders Funds - 2.474 228 1.693 5.380 7.632 9.059 14.925 20.471 23.643
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63 940 2.201 2.279 13 22 117 698 572
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.389 euro and cash availability of 826 euro.
The company's Equity was valued at 23.643 euro, while total Liabilities amounted to 572 euro. Equity increased by 3.286 euro, from 20.471 euro in 2023, to 23.643 in 2024.

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