Financial results - IMAC DEZVOLTARE SRL

Financial Summary - Imac Dezvoltare Srl
Unique identification code: 32991041
Registration number: J35/870/2014
Nace: 4120
Sales - Ron
692.002
Net Profit - Ron
346.179
Employees
Open Account
Company Imac Dezvoltare Srl with Fiscal Code 32991041 recorded a turnover of 2024 of 692.002, with a net profit of 346.179 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 - Imac Dezvoltare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.490.411 2.179.943 2.074.416 799.773 2.786.539 310.100 510.478 365.754 692.002
Total Income - EUR 0 4.456.221 4.006.173 3.060.255 3.080.347 3.145.080 449.566 586.239 384.683 751.718
Total Expenses - EUR 15.278 3.627.947 3.672.740 2.913.123 3.325.773 3.153.088 504.424 664.702 371.524 363.316
Gross Profit/Loss - EUR -15.278 828.274 333.433 147.133 -245.425 -8.008 -54.858 -78.462 13.159 388.402
Net Profit/Loss - EUR -15.278 702.448 260.068 123.434 -245.425 -8.008 -54.858 -78.462 11.053 346.179
Employees 0 0 0 1 1 0 1 1 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 90.3%, from 365.754 euro in the year 2023, to 692.002 euro in 2024. The Net Profit increased by 335.187 euro, from 11.053 euro in 2023, to 346.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imac Dezvoltare Srl - CUI 32991041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.826 507.383 1.078.668 1.010.317 563.733 120.821 473.760 385.597 372.440 40.200
Current Assets 77.935 1.726.608 2.056.441 938.537 3.160.260 1.667.798 1.741.451 1.383.781 1.792.692 2.373.931
Inventories 0 965.492 1.179.317 367.676 2.339.542 829.686 491.131 405.192 383.513 365.248
Receivables 77.578 757.298 864.673 553.788 815.950 745.170 1.237.452 976.710 1.400.715 2.001.155
Cash 357 3.818 12.450 17.072 4.768 92.942 12.868 1.879 8.465 7.528
Shareholders Funds -17.431 685.194 860.040 967.691 808.890 785.548 721.099 644.874 653.972 996.496
Social Capital 45 45 44 43 105.407 103.409 101.116 101.430 101.122 100.557
Debts 328.496 1.550.528 2.280.502 983.614 2.918.254 1.006.159 1.496.340 1.124.504 1.511.159 1.417.635
Income in Advance 0 0 0 415 282 276 270 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 2.373.931 euro in 2024 which includes Inventories of 365.248 euro, Receivables of 2.001.155 euro and cash availability of 7.528 euro.
The company's Equity was valued at 996.496 euro, while total Liabilities amounted to 1.417.635 euro. Equity increased by 346.179 euro, from 653.972 euro in 2023, to 996.496 in 2024.

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