Financial results - IMOBIL CONCRET SRL

Financial Summary - Imobil Concret Srl
Unique identification code: 23615250
Registration number: J2008001414127
Nace: 4211
Sales - Ron
7.068
Net Profit - Ron
-25.130
Employees
1
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Company Imobil Concret Srl with Fiscal Code 23615250 recorded a turnover of 2024 of 7.068, with a net profit of -25.130 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.371 113.782 151.718 36.387 62.848 307.304 17.531 6.706 145.578 7.068
Total Income - EUR 182.379 118.493 159.832 66.526 128.234 309.021 64.549 6.712 150.402 11.148
Total Expenses - EUR 365.537 217.530 276.857 209.128 114.770 43.784 40.112 18.120 135.479 36.277
Gross Profit/Loss - EUR -183.157 -99.037 -117.025 -142.601 13.464 265.237 24.438 -11.407 14.923 -25.130
Net Profit/Loss - EUR -183.157 -99.037 -117.522 -142.601 13.464 262.848 23.920 -11.469 13.665 -25.130
Employees 8 8 5 4 1 1 1 1 1 1
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 -95.1%, from 145.578 euro in the year 2023, to 7.068 euro in 2024. The Net Profit decreased by -13.588 euro, from 13.665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobil Concret Srl - CUI 23615250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.583 242.711 252.279 192.172 174.920 160.626 140.631 130.111 164.565 163.452
Current Assets 656.693 639.470 613.668 528.200 437.427 595.618 628.016 218.805 156.420 87.911
Inventories 265.677 262.537 275.661 269.574 229.942 227.494 217.244 32.593 -1.831 255
Receivables 375.253 373.878 330.034 258.106 206.752 363.495 380.375 157.642 103.834 52.473
Cash 15.763 3.055 7.972 520 733 4.629 30.397 28.571 54.416 35.184
Shareholders Funds -356.760 -415.090 -514.774 -647.928 -620.487 -346.035 -314.441 -335.263 -283.523 -307.068
Social Capital 135 134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.245.479 1.297.310 1.380.759 1.368.300 1.232.835 1.102.279 1.083.088 684.179 604.508 558.431
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.911 euro in 2024 which includes Inventories of 255 euro, Receivables of 52.473 euro and cash availability of 35.184 euro.
The company's Equity was valued at -307.068 euro, while total Liabilities amounted to 558.431 euro. Equity decreased by -25.130 euro, from -283.523 euro in 2023, to -307.068 in 2024.

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