Financial results - IMOBCONSTRUCT & CLEANING S.R.L.

Financial Summary - Imobconstruct & Cleaning S.r.l.
Unique identification code: 43421461
Registration number: J23/45/2022
Nace: 4120
Sales - Ron
662.030
Net Profit - Ron
73.107
Employees
4
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Company Imobconstruct & Cleaning S.r.l. with Fiscal Code 43421461 recorded a turnover of 2025 of 662.030, with a net profit of 73.107 and having an average number of employees of 4. 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 - Imobconstruct & Cleaning S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 0 292.688 125.662 165.838 244.869 662.030
Total Income - EUR - - - - 0 293.375 126.432 166.572 245.026 700.151
Total Expenses - EUR - - - - 128 265.823 96.084 154.939 233.343 604.205
Gross Profit/Loss - EUR - - - - -128 27.553 30.348 11.633 11.683 95.946
Net Profit/Loss - EUR - - - - -128 24.912 29.279 10.223 5.583 73.107
Employees - - - - 0 1 1 2 4 4
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 174.0%, from 244.869 euro in the year 2024, to 662.030 euro in 2025. The Net Profit increased by 67.598 euro, from 5.583 euro in 2024, to 73.107 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 - Imobconstruct & Cleaning S.r.l. - CUI 43421461

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 9.477 61.186 81.215 138.653 135.476
Current Assets - - - - 2.105 46.353 43.500 29.437 21.322 133.793
Inventories - - - - 0 34.542 21.500 17.130 11.176 2.182
Receivables - - - - 0 9.505 5.539 10.930 10.915 111.033
Cash - - - - 2.105 2.307 16.462 1.377 -769 20.579
Shareholders Funds - - - - -86 24.828 54.184 62.691 53.368 73.154
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 2.191 65.796 81.913 76.558 134.006 219.287
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 133.793 euro in 2025 which includes Inventories of 2.182 euro, Receivables of 111.033 euro and cash availability of 20.579 euro.
The company's Equity was valued at 73.154 euro, while total Liabilities amounted to 219.287 euro. Equity increased by 20.497 euro, from 53.368 euro in 2024, to 73.154 in 2025.

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