Financial results - IMI & IULI CONSTRUCT SRL

Financial Summary - Imi & Iuli Construct Srl
Unique identification code: 32543021
Registration number: J08/1832/2013
Nace: 4120
Sales - Ron
213.653
Net Profit - Ron
-26.894
Employees
9
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Company Imi & Iuli Construct Srl with Fiscal Code 32543021 recorded a turnover of 2024 of 213.653, with a net profit of -26.894 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imi & Iuli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.656 43.008 90.503 27.048 215.019 348.897 242.384 241.831 256.281 213.653
Total Income - EUR 100.659 43.015 90.509 27.053 217.302 348.916 242.404 241.844 263.015 223.057
Total Expenses - EUR 81.229 73.236 89.290 69.950 225.442 245.581 243.132 275.794 259.335 244.659
Gross Profit/Loss - EUR 19.431 -30.221 1.220 -42.897 -8.140 103.335 -728 -33.950 3.680 -21.602
Net Profit/Loss - EUR 16.405 -30.651 315 -43.167 -9.981 100.374 -3.104 -36.038 1.050 -26.894
Employees 4 6 6 9 9 11 12 10 9 9
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 -16.2%, from 256.281 euro in the year 2023, to 213.653 euro in 2024. The Net Profit decreased by -1.044 euro, from 1.050 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 - Imi & Iuli Construct Srl - CUI 32543021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.212 29.661 41.302 30.985 22.738 13.835 18.763 10.478 6.939 4.865
Current Assets 48.091 19.725 41.082 13.044 53.805 131.994 140.704 113.025 143.825 117.841
Inventories 0 4.073 2.359 0 0 344 14.784 3.919 0 0
Receivables 3.815 476 1.299 2.824 4.120 76.281 89.244 46.137 50.864 5.856
Cash 44.276 15.177 37.424 10.220 49.685 55.369 36.677 62.969 92.961 111.985
Shareholders Funds 59.328 28.072 27.912 -15.767 -25.443 75.414 70.637 34.819 35.763 8.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.974 21.314 54.472 59.796 101.986 70.415 88.831 88.684 115.001 114.037
Income in Advance 0 0 0 0 0 0 0 0 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 "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 117.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.856 euro and cash availability of 111.985 euro.
The company's Equity was valued at 8.669 euro, while total Liabilities amounted to 114.037 euro. Equity decreased by -26.894 euro, from 35.763 euro in 2023, to 8.669 in 2024.

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