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Financial results - IMMB CONSTRUCTII SI FINISAJE SRL

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Financial Summary - Immb Constructii Si Finisaje Srl
Unique identification code: 18015683
Registration number: J40/16773/2005
Nace: 4521
Sales - Ron
2.865
Net Profit - Ron
2.174
Employees
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Company Immb Constructii Si Finisaje Srl with Fiscal Code 18015683 recorded a turnover of 2024 of 2.865, with a net profit of 2.174 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immb Constructii Si Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.071 74.146 34.041 29.555 16.382 8.194 3.065 876 3.998 2.865
Total Income - EUR 48.071 74.146 34.041 29.555 16.382 8.194 3.065 876 4.507 2.865
Total Expenses - EUR 32.285 48.194 27.736 23.520 15.822 10.486 3.714 1.712 1.545 654
Gross Profit/Loss - EUR 15.787 25.952 6.305 6.035 561 -2.292 -649 -836 2.962 2.211
Net Profit/Loss - EUR 14.344 25.389 5.757 5.739 561 -2.374 -679 -844 2.917 2.174
Employees 6 10 0 10 0 1 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 decreased by -27.9%, from 3.998 euro in the year 2023, to 2.865 euro in 2024. The Net Profit decreased by -727 euro, from 2.917 euro in 2023, to 2.174 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 - Immb Constructii Si Finisaje Srl - CUI 18015683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.756 5.231 4.762 4.675 5.598 3.801 4.851 4.704 4.475 4.450
Current Assets 43.910 41.466 32.534 31.506 23.669 26.641 22.242 21.421 26.023 13.146
Inventories 0 476 0 0 103 101 98 99 98 0
Receivables 33.095 23.145 16.436 14.717 13.090 21.488 17.786 18.088 23.096 10.730
Cash 10.815 17.845 16.098 16.788 10.477 5.052 4.358 3.234 2.829 2.416
Shareholders Funds 23.772 28.949 22.233 27.565 27.591 24.694 23.468 22.534 25.383 17.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.894 17.748 15.063 8.616 1.676 5.748 3.626 3.591 5.115 573
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.730 euro and cash availability of 2.416 euro.
The company's Equity was valued at 17.024 euro, while total Liabilities amounted to 573 euro. Equity decreased by -8.218 euro, from 25.383 euro in 2023, to 17.024 in 2024.
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