Financial results - IMC STUDIO CAD SRL

Financial Summary - Imc Studio Cad Srl
Unique identification code: 31608084
Registration number: J13/1037/2013
Nace: 7111
Sales - Ron
34.128
Net Profit - Ron
-312
Employees
1
Open Account
Company Imc Studio Cad Srl with Fiscal Code 31608084 recorded a turnover of 2024 of 34.128, with a net profit of -312 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 - Imc Studio Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.664 21.064 36.664 28.353 21.009 25.005 21.833 21.675 44.327 34.128
Total Income - EUR 18.664 21.064 36.664 28.353 22.062 25.005 27.521 21.984 44.327 34.931
Total Expenses - EUR 19.882 22.602 23.635 30.996 32.189 36.741 17.889 22.990 44.791 34.894
Gross Profit/Loss - EUR -1.218 -1.537 13.030 -2.643 -10.127 -11.736 9.632 -1.006 -464 37
Net Profit/Loss - EUR -1.778 -1.748 12.663 -2.926 -10.347 -11.981 9.357 -1.226 -907 -312
Employees 4 4 3 3 3 3 1 1 2 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 -22.6%, from 44.327 euro in the year 2023, to 34.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imc Studio Cad Srl - CUI 31608084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 496 0 0 0 1.367 988 641 995 428
Current Assets 4.344 5.547 12.335 14.640 2.736 3.816 4.424 3.021 4.874 4.408
Inventories 0 0 279 0 188 0 0 0 0 0
Receivables 990 980 1.186 989 2.542 1.396 3.066 2.814 2.593 2.096
Cash 3.354 4.567 10.869 13.651 6 2.420 1.357 207 2.280 2.313
Shareholders Funds -10.271 -11.914 951 -1.993 -12.357 -24.103 -15.222 -16.496 -17.352 -17.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.661 17.956 11.384 16.632 15.093 29.286 20.634 20.158 23.233 22.415
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 4.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.096 euro and cash availability of 2.313 euro.
The company's Equity was valued at -17.568 euro, while total Liabilities amounted to 22.415 euro. Equity decreased by -312 euro, from -17.352 euro in 2023, to -17.568 in 2024.

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