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

Financial Summary - Imhotep Proiect Design S.r.l.
Unique identification code: 40496486
Registration number: J23/325/2019
Nace: 7112
Sales - Ron
56.087
Net Profit - Ron
39.346
Employee
The most important financial indicators for the company Imhotep Proiect Design S.r.l. - Unique Identification Number 40496486: sales in 2023 was 56.087 euro, registering a net profit of 39.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imhotep Proiect Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.557 24.965 24.967 76.123 56.087
Total Income - EUR - - - - - 10.557 26.966 24.967 76.124 56.092
Total Expenses - EUR - - - - - 4.315 9.423 7.841 9.418 9.975
Gross Profit/Loss - EUR - - - - - 6.241 17.543 17.126 66.706 46.117
Net Profit/Loss - EUR - - - - - 5.862 16.829 16.392 64.468 39.346
Employees - - - - - 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. 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 -26.1%, from 76.123 euro in the year 2022, to 56.087 euro in 2023. The Net Profit decreased by -24.926 euro, from 64.468 euro in 2022, to 39.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imhotep Proiect Design S.r.l. - CUI 40496486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 804 526 257 0 0
Current Assets - - - - - 8.985 24.676 41.210 15.054 57.337
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 -94 20.215 7.195 6.264
Cash - - - - - 8.985 24.770 20.995 7.859 51.072
Shareholders Funds - - - - - 5.904 17.190 32.746 7.774 42.841
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.885 8.012 8.721 6.740 13.958
Income in Advance - - - - - 0 0 0 540 539
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 "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 57.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.264 euro and cash availability of 51.072 euro.
The company's Equity was valued at 42.841 euro, while total Liabilities amounted to 13.958 euro. Equity increased by 35.090 euro, from 7.774 euro in 2022, to 42.841 in 2023. The Debt Ratio was 24.3% in the year 2023.

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