Financial results - IMBILDCO SRL

Financial Summary - Imbildco Srl
Unique identification code: 16208130
Registration number: J19/216/2004
Nace: 4120
Sales - Ron
73.236
Net Profit - Ron
6.593
Employees
4
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Company Imbildco Srl with Fiscal Code 16208130 recorded a turnover of 2024 of 73.236, with a net profit of 6.593 and having an average number of employees of 4. 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 - Imbildco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.957 321.944 138.446 385.934 405.053 213.128 90.479 36.567 48.967 73.236
Total Income - EUR 96.085 322.064 138.453 392.169 405.190 216.797 90.479 36.567 48.967 73.236
Total Expenses - EUR 109.198 234.133 166.497 257.425 292.937 159.598 120.388 93.018 70.324 65.372
Gross Profit/Loss - EUR -13.113 87.931 -28.044 134.744 112.254 57.199 -29.910 -56.451 -21.357 7.864
Net Profit/Loss - EUR -13.113 76.244 -30.526 130.823 108.203 55.179 -30.814 -56.799 -21.837 6.593
Employees 9 9 12 20 16 9 7 8 4 4
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 50.4%, from 48.967 euro in the year 2023, to 73.236 euro in 2024. The Net Profit increased by 6.593 euro, from 0 euro in 2023, to 6.593 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 - Imbildco Srl - CUI 16208130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.701 39.055 44.879 76.540 45.679 41.828 24.469 9.641 0 0
Current Assets 175.287 298.071 144.845 159.925 176.457 213.203 83.866 54.850 56.182 51.424
Inventories 4.900 6.528 0 0 0 0 0 0 0 0
Receivables 127.768 209.472 103.142 69.519 137.152 114.142 64.880 53.613 53.754 51.178
Cash 18.457 58.156 20.163 90.406 39.305 99.061 18.986 1.237 2.428 246
Shareholders Funds 132.330 206.525 164.842 200.296 168.653 220.119 86.157 29.625 7.699 14.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.876 137.770 24.622 35.914 53.232 34.666 21.938 34.624 48.243 36.937
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 "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 51.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.178 euro and cash availability of 246 euro.
The company's Equity was valued at 14.248 euro, while total Liabilities amounted to 36.937 euro. Equity increased by 6.593 euro, from 7.699 euro in 2023, to 14.248 in 2024.

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