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
244.869
Net Profit - Ron
5.583
Employees
4
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Company Imobconstruct & Cleaning S.r.l. with Fiscal Code 43421461 recorded a turnover of 2024 of 244.869, with a net profit of 5.583 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 292.688 125.662 165.838 244.869
Total Income - EUR - - - - - 0 293.375 126.432 166.572 245.026
Total Expenses - EUR - - - - - 128 265.823 96.084 154.939 233.343
Gross Profit/Loss - EUR - - - - - -128 27.553 30.348 11.633 11.683
Net Profit/Loss - EUR - - - - - -128 24.912 29.279 10.223 5.583
Employees - - - - - 0 1 1 2 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 48.5%, from 165.838 euro in the year 2023, to 244.869 euro in 2024. The Net Profit decreased by -4.583 euro, from 10.223 euro in 2023, to 5.583 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.477 61.186 81.215 138.653
Current Assets - - - - - 2.105 46.353 43.500 29.437 21.322
Inventories - - - - - 0 34.542 21.500 17.130 11.176
Receivables - - - - - 0 9.505 5.539 10.930 10.915
Cash - - - - - 2.105 2.307 16.462 1.377 -769
Shareholders Funds - - - - - -86 24.828 54.184 62.691 53.368
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.191 65.796 81.913 76.558 134.006
Income in Advance - - - - - 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 21.322 euro in 2024 which includes Inventories of 11.176 euro, Receivables of 10.915 euro and cash availability of -769 euro.
The company's Equity was valued at 53.368 euro, while total Liabilities amounted to 134.006 euro. Equity decreased by -8.973 euro, from 62.691 euro in 2023, to 53.368 in 2024.

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