Financial results - IMI CONSTRUCT 2019 S.R.L.

Financial Summary - Imi Construct 2019 S.r.l.
Unique identification code: 40505126
Registration number: J35/514/2019
Nace: 4120
Sales - Ron
48.030
Net Profit - Ron
-32.285
Employee
2
The most important financial indicators for the company Imi Construct 2019 S.r.l. - Unique Identification Number 40505126: sales in 2023 was 48.030 euro, registering a net profit of -32.285 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imi Construct 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.046 25.050 19.002 16.784 48.030
Total Income - EUR - - - - - 20.046 25.050 30.120 16.808 48.887
Total Expenses - EUR - - - - - 10.515 10.845 23.756 35.169 80.685
Gross Profit/Loss - EUR - - - - - 9.531 14.205 6.365 -18.361 -31.798
Net Profit/Loss - EUR - - - - - 9.194 13.973 6.175 -18.504 -32.285
Employees - - - - - 2 1 2 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. 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 increased by 187.0%, from 16.784 euro in the year 2022, to 48.030 euro in 2023.

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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 - Imi Construct 2019 S.r.l. - CUI 40505126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 24.145 139.349 347.423
Current Assets - - - - - 15.097 29.752 24.324 -61.596 -79.014
Inventories - - - - - 0 0 510 760 11.489
Receivables - - - - - 0 140 3.162 -100.095 -91.764
Cash - - - - - 15.097 29.612 20.653 37.738 1.262
Shareholders Funds - - - - - 9.236 23.034 28.698 10.283 -22.034
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.861 6.718 19.771 67.470 290.442
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -79.014 euro in 2023 which includes Inventories of 11.489 euro, Receivables of -91.764 euro and cash availability of 1.262 euro.
The company's Equity was valued at -22.034 euro, while total Liabilities amounted to 290.442 euro. Equity decreased by -32.285 euro, from 10.283 euro in 2022, to -22.034 in 2023.

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