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Financial results - IMA SOLUTION CONSTRUCT S.R.L.

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Financial Summary - Ima Solution Construct S.r.l.
Unique identification code: 38765752
Registration number: J2018000186224
Nace: 4350
Sales - Ron
926.449
Net Profit - Ron
82.683
Employees
4
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Company Ima Solution Construct S.r.l. with Fiscal Code 38765752 recorded a turnover of 2024 of 926.449, with a net profit of 82.683 and having an average number of employees of 4. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Solution Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.693 94.601 16.121 63.985 698.742 1.900.945 926.449
Total Income - EUR - - - 21.716 110.232 16.121 63.985 698.743 2.044.437 933.699
Total Expenses - EUR - - - 28.714 135.770 12.794 20.226 524.351 1.949.100 837.280
Gross Profit/Loss - EUR - - - -6.998 -25.538 3.327 43.759 174.392 95.337 96.419
Net Profit/Loss - EUR - - - -7.215 -28.772 2.844 41.840 167.544 91.727 82.683
Employees - - - 1 1 0 0 1 3 4
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 -51.0%, from 1.900.945 euro in the year 2023, to 926.449 euro in 2024. The Net Profit decreased by -8.531 euro, from 91.727 euro in 2023, to 82.683 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 Solution Construct S.r.l. - CUI 38765752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.564 11.862 7.962 4.192 2.065 2.570 78.994
Current Assets - - - 9.246 136.943 106.925 125.863 470.359 627.982 1.016.613
Inventories - - - 178 0 0 0 118.148 150.075 163.709
Receivables - - - 5.842 69.072 35.907 45.884 148.046 122.088 611.726
Cash - - - 3.226 67.871 71.017 79.979 204.165 355.819 241.178
Shareholders Funds - - - -7.172 -35.806 -47.885 -4.984 162.545 253.779 335.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.125 184.611 162.772 135.039 309.879 376.773 761.648
Income in Advance - - - 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 "4350 - 4350"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.613 euro in 2024 which includes Inventories of 163.709 euro, Receivables of 611.726 euro and cash availability of 241.178 euro.
The company's Equity was valued at 335.043 euro, while total Liabilities amounted to 761.648 euro. Equity increased by 82.683 euro, from 253.779 euro in 2023, to 335.043 in 2024.
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