Financial results - IMD CONSTRUCT SRL

Financial Summary - Imd Construct Srl
Unique identification code: 18567165
Registration number: J2006000193522
Nace: 4100
Sales - Ron
548.665
Net Profit - Ron
94.298
Employees
10
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Company Imd Construct Srl with Fiscal Code 18567165 recorded a turnover of 2024 of 548.665, with a net profit of 94.298 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imd Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.834 840.130 874.772 476.587 819.787 979.255 509.804 650.043 484.029 548.665
Total Income - EUR 476.719 832.905 898.362 634.442 827.837 984.902 516.182 657.134 483.918 550.239
Total Expenses - EUR 474.269 614.541 704.483 656.068 331.923 356.023 428.223 419.565 437.157 433.570
Gross Profit/Loss - EUR 2.450 218.364 193.879 -21.626 495.914 628.879 87.959 237.569 46.761 116.669
Net Profit/Loss - EUR -15.007 177.463 157.357 -27.970 487.636 619.029 82.947 231.322 41.922 94.298
Employees 6 12 15 11 8 8 8 9 10 10
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 14.0%, from 484.029 euro in the year 2023, to 548.665 euro in 2024. The Net Profit increased by 52.611 euro, from 41.922 euro in 2023, to 94.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Imd Construct Srl

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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 - Imd Construct Srl - CUI 18567165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.791 475.732 355.294 191.125 122.855 146.640 127.503 155.932 238.810 260.592
Current Assets 178.379 248.636 586.565 453.504 707.305 1.161.815 718.748 725.262 655.322 672.881
Inventories 3.075 19.245 87.620 89.844 108.844 112.736 115.717 162.584 181.950 310.299
Receivables 150.162 227.863 425.002 312.177 473.780 507.780 213.737 415.014 456.245 351.891
Cash 25.143 1.528 73.935 51.474 124.681 541.299 389.294 147.664 16.335 10.691
Shareholders Funds 107.911 284.165 429.055 392.075 546.909 1.002.120 524.353 214.741 125.802 136.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.121 456.432 526.258 265.725 296.157 318.991 334.273 678.889 806.779 806.822
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.881 euro in 2024 which includes Inventories of 310.299 euro, Receivables of 351.891 euro and cash availability of 10.691 euro.
The company's Equity was valued at 136.916 euro, while total Liabilities amounted to 806.822 euro. Equity increased by 11.817 euro, from 125.802 euro in 2023, to 136.916 in 2024.

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