Financial results - IMCART CREATIVE CONSTRUCT S.R.L.

Financial Summary - Imcart Creative Construct S.r.l.
Unique identification code: 44903809
Registration number: J10/1183/2021
Nace: 4120
Sales - Ron
60.859
Net Profit - Ron
38.313
Employees
1
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Company Imcart Creative Construct S.r.l. with Fiscal Code 44903809 recorded a turnover of 2024 of 60.859, with a net profit of 38.313 and having an average number of employees of 1. 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 - Imcart Creative Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.004 39.208 51.217 60.859
Total Income - EUR - - - - - - 9.004 39.208 52.657 60.859
Total Expenses - EUR - - - - - - 3.853 15.017 27.465 20.965
Gross Profit/Loss - EUR - - - - - - 5.151 24.190 25.192 39.895
Net Profit/Loss - EUR - - - - - - 5.061 23.798 24.665 38.313
Employees - - - - - - 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 increased by 19.5%, from 51.217 euro in the year 2023, to 60.859 euro in 2024. The Net Profit increased by 13.786 euro, from 24.665 euro in 2023, to 38.313 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 - Imcart Creative Construct S.r.l. - CUI 44903809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.104 46.945 30.784 41.516
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.000 16.605 2.527 19.865
Cash - - - - - - 7.104 30.340 28.257 21.651
Shareholders Funds - - - - - - 5.102 23.847 25.618 38.361
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.002 23.098 5.165 3.155
Income in Advance - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.865 euro and cash availability of 21.651 euro.
The company's Equity was valued at 38.361 euro, while total Liabilities amounted to 3.155 euro. Equity increased by 12.886 euro, from 25.618 euro in 2023, to 38.361 in 2024.

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