The most important financial indicators for the company Immb Constructii Si Finisaje Srl - Unique Identification Number 18015683:
sales in 2023 was
3.998
euro, registering a net profit of
2.917
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 357.6%, from 876 euro in the year 2022, to 3.998 euro in 2023.
The Net Profit increased by 2.917 euro, from 0 euro in 2022, to 2.917 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
671
2.756
5.231
4.762
4.675
5.598
3.801
4.851
4.704
4.475
Current Assets
45.667
43.910
41.466
32.534
31.506
23.669
26.641
22.242
21.421
26.023
Inventories
6.860
0
476
0
0
103
101
98
99
98
Receivables
21.917
33.095
23.145
16.436
14.717
13.090
21.488
17.786
18.088
23.096
Cash
16.890
10.815
17.845
16.098
16.788
10.477
5.052
4.358
3.234
2.829
Shareholders Funds
9.349
23.772
28.949
22.233
27.565
27.591
24.694
23.468
22.534
25.383
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.989
22.894
17.748
15.063
8.616
1.676
5.748
3.626
3.591
5.115
Income in Advance
0
0
0
0
0
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
26.023 euro in 2023 which includes Inventories of
98 euro, Receivables of
23.096 euro and cash availability of
2.829 euro.
The company's Equity was valued at
25.383 euro, while total Liabilities amounted to
5.115 euro.
Equity increased by 2.917 euro, from 22.534 euro in 2022, to 25.383 in 2023.
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