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Financial results - IMAGE HOUSE SOLID CONCEPT S.R.L.

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Financial Summary - Image House Solid Concept S.r.l.
Unique identification code: 40297319
Registration number: J13/3651/2018
Nace: 4120
Sales - Ron
191.663
Net Profit - Ron
-41.454
Employees
7
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Company Image House Solid Concept S.r.l. with Fiscal Code 40297319 recorded a turnover of 2024 of 191.663, with a net profit of -41.454 and having an average number of employees of 7. 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 - Image House Solid Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.630 60.496 60.129 155.620 415.995 191.663
Total Income - EUR - - - - 59.630 60.496 60.129 155.622 415.998 191.663
Total Expenses - EUR - - - - 21.008 54.346 75.943 135.408 196.299 228.230
Gross Profit/Loss - EUR - - - - 38.622 6.150 -15.814 20.214 219.699 -36.567
Net Profit/Loss - EUR - - - - 38.026 5.600 -16.415 18.891 215.623 -41.454
Employees - - - - 4 5 9 12 10 7
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 -53.7%, from 415.995 euro in the year 2023, to 191.663 euro in 2024. The Net Profit decreased by -214.418 euro, from 215.623 euro in 2023, to 0 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 House Solid Concept S.r.l. - CUI 40297319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.094 119.248 106.501
Current Assets - - - - 40.925 45.603 34.227 39.487 131.018 130.947
Inventories - - - - 0 1.240 1.213 1.887 2.152 10.668
Receivables - - - - 0 0 16.855 19.290 110.127 113.021
Cash - - - - 40.925 44.363 16.159 18.310 18.739 7.258
Shareholders Funds - - - - 38.068 42.947 25.579 38.465 233.755 190.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.857 2.656 8.648 3.115 16.512 46.453
Income in Advance - - - - 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 130.947 euro in 2024 which includes Inventories of 10.668 euro, Receivables of 113.021 euro and cash availability of 7.258 euro.
The company's Equity was valued at 190.995 euro, while total Liabilities amounted to 46.453 euro. Equity decreased by -41.454 euro, from 233.755 euro in 2023, to 190.995 in 2024.
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