Financial results - IMAGE G.H.D SRL

Financial Summary - Image G.h.d Srl
Unique identification code: 30350792
Registration number: J08/946/2012
Nace: 7111
Sales - Ron
20.620
Net Profit - Ron
6.953
Employees
1
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Company Image G.h.d Srl with Fiscal Code 30350792 recorded a turnover of 2024 of 20.620, with a net profit of 6.953 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image G.h.d Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.988 46.683 1.651 11.231 0 0 23.343 22.635 60.448 20.620
Total Income - EUR 48.995 46.693 1.651 11.231 0 0 23.343 22.637 60.461 20.625
Total Expenses - EUR 25.270 23.609 7.936 7.162 2.105 1.264 972 1.669 11.761 12.523
Gross Profit/Loss - EUR 23.725 23.085 -6.285 4.069 -2.105 -1.264 22.372 20.968 48.700 8.101
Net Profit/Loss - EUR 22.255 22.102 -6.334 3.957 -2.105 -1.264 21.685 20.574 48.108 6.953
Employees 1 1 1 1 1 1 0 1 1 1
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 -65.7%, from 60.448 euro in the year 2023, to 20.620 euro in 2024. The Net Profit decreased by -40.886 euro, from 48.108 euro in 2023, to 6.953 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 - Image G.h.d Srl - CUI 30350792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.217 50.734 49.017 47.275 45.533 43.859 42.093 41.449 40.652 121.355
Current Assets 69.605 66.719 33.028 35.825 32.993 12.274 35.138 66.887 99.734 62.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.383 61.238 10.814 31.093 30.070 9.860 18.109 38.443 40.442 50.883
Cash 24.222 5.481 22.214 4.731 2.923 2.415 17.029 28.444 59.292 11.626
Shareholders Funds 120.418 116.219 79.729 82.223 78.526 56.133 76.573 20.654 58.287 64.915
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 404 1.234 2.316 877 0 0 658 87.682 82.098 118.949
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.883 euro and cash availability of 11.626 euro.
The company's Equity was valued at 64.915 euro, while total Liabilities amounted to 118.949 euro. Equity increased by 6.953 euro, from 58.287 euro in 2023, to 64.915 in 2024.

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