Financial results - IMD CONSTRUCT SRL

Financial Summary - Imd Construct Srl
Unique identification code: 18567165
Registration number: J52/193/2006
Nace: 3600
Sales - Ron
484.029
Net Profit - Ron
41.922
Employee
10
The most important financial indicators for the company Imd Construct Srl - Unique Identification Number 18567165: sales in 2023 was 484.029 euro, registering a net profit of 41.922 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imd Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.136 455.834 840.130 874.772 476.587 819.787 979.255 509.804 650.043 484.029
Total Income - EUR 27.444 476.719 832.905 898.362 634.442 827.837 984.902 516.182 657.134 483.918
Total Expenses - EUR 120.843 474.269 614.541 704.483 656.068 331.923 356.023 428.223 419.565 437.157
Gross Profit/Loss - EUR -93.399 2.450 218.364 193.879 -21.626 495.914 628.879 87.959 237.569 46.761
Net Profit/Loss - EUR -93.399 -15.007 177.463 157.357 -27.970 487.636 619.029 82.947 231.322 41.922
Employees 3 6 12 15 11 8 8 8 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 650.043 euro in the year 2022, to 484.029 euro in 2023. The Net Profit decreased by -188.698 euro, from 231.322 euro in 2022, to 41.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imd Construct Srl - CUI 18567165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.968 185.791 475.732 355.294 191.125 122.855 146.640 127.503 155.932 238.810
Current Assets 126.167 178.379 248.636 586.565 453.504 707.305 1.161.815 718.748 725.262 655.322
Inventories 46.120 3.075 19.245 87.620 89.844 108.844 112.736 115.717 162.584 181.950
Receivables 75.123 150.162 227.863 425.002 312.177 473.780 507.780 213.737 415.014 456.245
Cash 4.924 25.143 1.528 73.935 51.474 124.681 541.299 389.294 147.664 16.335
Shareholders Funds 1.724 107.911 284.165 429.055 392.075 546.909 1.002.120 524.353 214.741 125.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 277.411 258.121 456.432 526.258 265.725 296.157 318.991 334.273 678.889 806.779
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.322 euro in 2023 which includes Inventories of 181.950 euro, Receivables of 456.245 euro and cash availability of 16.335 euro.
The company's Equity was valued at 125.802 euro, while total Liabilities amounted to 806.779 euro. Equity decreased by -88.288 euro, from 214.741 euro in 2022, to 125.802 in 2023.

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