Financial results - IMH CONSTRUCT DESIGN S.R.L.

Financial Summary - Imh Construct Design S.r.l.
Unique identification code: 48179769
Registration number: J12/2178/2023
Nace: 4333
Sales - Ron
17.640
Net Profit - Ron
-6.888
Employees
2
Open Account
Company Imh Construct Design S.r.l. with Fiscal Code 48179769 recorded a turnover of 2024 of 17.640, with a net profit of -6.888 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imh Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.012 17.640
Total Income - EUR - - - - - - - - 32.012 17.640
Total Expenses - EUR - - - - - - - - 20.240 24.352
Gross Profit/Loss - EUR - - - - - - - - 11.772 -6.711
Net Profit/Loss - EUR - - - - - - - - 11.458 -6.888
Employees - - - - - - - - 2 2
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 -44.6%, from 32.012 euro in the year 2023, to 17.640 euro in 2024. The Net Profit decreased by -11.394 euro, from 11.458 euro in 2023, to 0 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 - Imh Construct Design S.r.l. - CUI 48179769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.864 1.563
Current Assets - - - - - - - - 14.804 8.343
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.516 977
Cash - - - - - - - - 10.289 7.366
Shareholders Funds - - - - - - - - 11.499 176
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.169 9.730
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 977 euro and cash availability of 7.366 euro.
The company's Equity was valued at 176 euro, while total Liabilities amounted to 9.730 euro. Equity decreased by -11.258 euro, from 11.499 euro in 2023, to 176 in 2024.

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