Financial results - IMAGIGAL CONSULT SRL

Financial Summary - Imagigal Consult Srl
Unique identification code: 31477531
Registration number: J40/4617/2013
Nace: 7490
Sales - Ron
72.161
Net Profit - Ron
49.897
Employees
1
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Company Imagigal Consult Srl with Fiscal Code 31477531 recorded a turnover of 2024 of 72.161, with a net profit of 49.897 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagigal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.442 20.542 24.140 21.344 25.694 38.924 17.467 33.791 42.470 72.161
Total Income - EUR 23.515 20.687 24.162 21.344 26.058 39.323 17.723 33.837 42.487 72.162
Total Expenses - EUR 7.034 4.492 3.420 5.983 6.397 9.910 8.648 6.252 9.241 12.649
Gross Profit/Loss - EUR 16.481 16.195 20.742 15.361 19.661 29.413 9.075 27.585 33.246 59.513
Net Profit/Loss - EUR 15.775 15.574 20.018 14.721 18.879 28.588 8.543 26.570 27.698 49.897
Employees 0 0 0 0 0 1 1 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 increased by 70.9%, from 42.470 euro in the year 2023, to 72.161 euro in 2024. The Net Profit increased by 22.354 euro, from 27.698 euro in 2023, to 49.897 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 - Imagigal Consult Srl - CUI 31477531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.750 43.229 22.563 36.147 50.975 58.189 23.398 38.621 39.339 64.235
Inventories 9 0 0 0 0 0 0 0 0 0
Receivables 5.705 4.673 8.508 6.293 9.811 8.194 11.778 17.384 16.550 21.100
Cash 23.036 38.557 14.055 29.854 41.164 49.994 11.621 21.237 22.789 43.135
Shareholders Funds 25.178 40.495 20.061 34.414 47.746 53.667 18.462 31.215 30.252 53.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.572 2.734 2.502 1.733 3.230 4.522 5.015 7.435 9.087 10.688
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.100 euro and cash availability of 43.135 euro.
The company's Equity was valued at 53.547 euro, while total Liabilities amounted to 10.688 euro. Equity increased by 23.464 euro, from 30.252 euro in 2023, to 53.547 in 2024.

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