Financial results - IMHOTEP PROIECT DESIGN S.R.L.

Financial Summary - Imhotep Proiect Design S.r.l.
Unique identification code: 40496486
Registration number: J2019000325231
Nace: 7112
Sales - Ron
60.145
Net Profit - Ron
38.050
Employees
Open Account
Company Imhotep Proiect Design S.r.l. with Fiscal Code 40496486 recorded a turnover of 2024 of 60.145, with a net profit of 38.050 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imhotep Proiect Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.557 24.965 24.967 76.123 56.087 60.145
Total Income - EUR - - - - 10.557 26.966 24.967 76.124 56.092 60.145
Total Expenses - EUR - - - - 4.315 9.423 7.841 9.418 9.975 17.426
Gross Profit/Loss - EUR - - - - 6.241 17.543 17.126 66.706 46.117 42.720
Net Profit/Loss - EUR - - - - 5.862 16.829 16.392 64.468 39.346 38.050
Employees - - - - 0 0 0 0 0 0
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 7.8%, from 56.087 euro in the year 2023, to 60.145 euro in 2024. The Net Profit decreased by -1.076 euro, from 39.346 euro in 2023, to 38.050 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 - Imhotep Proiect Design S.r.l. - CUI 40496486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 804 526 257 0 0 0
Current Assets - - - - 8.985 24.676 41.210 15.054 57.337 100.158
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 -94 20.215 7.195 6.264 20.263
Cash - - - - 8.985 24.770 20.995 7.859 51.072 79.895
Shareholders Funds - - - - 5.904 17.190 32.746 7.774 42.841 80.651
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.885 8.012 8.721 6.740 13.958 19.423
Income in Advance - - - - 0 0 0 540 539 536
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.263 euro and cash availability of 79.895 euro.
The company's Equity was valued at 80.651 euro, while total Liabilities amounted to 19.423 euro. Equity increased by 38.050 euro, from 42.841 euro in 2023, to 80.651 in 2024. The Debt Ratio was 19.3% in the year 2024.

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