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Financial results - IMMER CONSTRUCT AND RENOVATE S.R.L.

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Financial Summary - Immer Construct And Renovate S.r.l.
Unique identification code: 40285276
Registration number: J33/1982/2018
Nace: 4120
Sales - Ron
57.711
Net Profit - Ron
76
Employees
3
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Company Immer Construct And Renovate S.r.l. with Fiscal Code 40285276 recorded a turnover of 2024 of 57.711, with a net profit of 76 and having an average number of employees of 3. 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 - Immer Construct And Renovate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.044 19.938 11.962 58.154 48.621 57.711
Total Income - EUR - - - - 13.766 24.003 30.155 39.906 56.708 50.493
Total Expenses - EUR - - - - 11.178 16.266 29.644 45.280 49.388 49.909
Gross Profit/Loss - EUR - - - - 2.588 7.737 511 -5.373 7.321 584
Net Profit/Loss - EUR - - - - 2.458 7.555 394 -5.956 6.844 76
Employees - - - - 1 1 2 2 3 3
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 increased by 19.4%, from 48.621 euro in the year 2023, to 57.711 euro in 2024. The Net Profit decreased by -6.729 euro, from 6.844 euro in 2023, to 76 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 - Immer Construct And Renovate S.r.l. - CUI 40285276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.071 2.030 1.126 3.693 5.989
Current Assets - - - - 3.153 6.323 18.783 7.603 13.231 1.167
Inventories - - - - 0 0 18.194 1.634 8.225 424
Receivables - - - - 0 0 432 5.848 0 505
Cash - - - - 3.153 6.323 157 121 5.006 237
Shareholders Funds - - - - 2.468 7.604 7.830 -5.907 955 1.026
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 685 790 12.983 14.636 15.969 6.130
Income in Advance - - - - 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 1.167 euro in 2024 which includes Inventories of 424 euro, Receivables of 505 euro and cash availability of 237 euro.
The company's Equity was valued at 1.026 euro, while total Liabilities amounted to 6.130 euro. Equity increased by 76 euro, from 955 euro in 2023, to 1.026 in 2024.
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