Financial Summary -
Imad Construct International Srl
Unique identification code:29900663
Registration number:J40/2778/2012
Nace:4120
Sales - Ron
1.010.444
Net Profit - Ron
268.916
Employees
10
Open Account
Company Imad Construct International Srl with Fiscal Code 29900663
recorded a turnover of 2023 of
1.010.444,
with a net profit of
268.916
and having an average number of employees of
10.
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 -
Imad Construct International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.671
348.976
-
460.767
633.436
511.936
539.048
419.510
1.016.123
-
Total Income - EUR
123.671
349.735
-
461.945
631.722
637.140
593.398
514.490
1.024.496
-
Total Expenses - EUR
90.028
327.371
-
130.117
443.331
548.795
535.686
448.711
721.158
-
Gross Profit/Loss - EUR
33.643
22.364
-
331.829
188.391
88.344
57.712
65.779
303.337
-
Net Profit/Loss - EUR
31.359
19.006
-
328.101
180.986
82.740
51.939
61.757
270.427
-
Employees
0
0
-
18
11
15
12
12
10
-
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 143.0%, from 419.510 euro in the year 2022, to 1.016.123 euro in 2023.
The Net Profit increased by 208.857 euro, from 61.757 euro in 2022, to 270.427 in the last year.
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Financial Reports - Imad Construct International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imad Construct International Srl - CUI 29900663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.202
22.686
-
17.698
15.033
84.712
84.825
67.224
170.681
-
Current Assets
96.306
120.122
-
408.483
324.300
287.588
405.470
441.480
490.691
-
Inventories
2.475
0
-
0
0
76.533
95.396
182.500
12.801
-
Receivables
89.774
114.027
-
406.831
245.543
185.682
222.149
249.780
472.089
-
Cash
4.056
6.095
-
1.653
78.757
25.372
87.924
9.200
5.801
-
Shareholders Funds
41.121
59.708
-
394.237
190.878
92.737
142.620
152.482
88.529
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
58.388
83.100
-
31.944
148.455
279.934
347.729
356.257
573.193
-
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
"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
490.691 euro in 2023 which includes Inventories of
12.801 euro, Receivables of
472.089 euro and cash availability of
5.801 euro.
The company's Equity was valued at
88.529 euro, while total Liabilities amounted to
573.193 euro.
Equity decreased by -63.491 euro, from 152.482 euro in 2022, to 88.529 in 2023.
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