Financial results - IMOBIL CONSTRUCT CUGIR S.R.L.

Financial Summary - Imobil Construct Cugir S.r.l.
Unique identification code: 41277387
Registration number: J01/1169/2019
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Imobil Construct Cugir S.r.l. with Fiscal Code 41277387 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Construct Cugir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.494 15.676 0 0 - 0
Total Income - EUR - - - - 48.181 37.285 1.971 786 - 0
Total Expenses - EUR - - - - 44.923 64.101 8.561 786 - 0
Gross Profit/Loss - EUR - - - - 3.258 -26.816 -6.591 0 - 0
Net Profit/Loss - EUR - - - - 2.903 -26.973 -6.591 0 - 0
Employees - - - - 2 4 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMOBIL CONSTRUCT CUGIR S.R.L.

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Imobil Construct Cugir S.r.l.

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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 - Imobil Construct Cugir S.r.l. - CUI 41277387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.270 6.192 3.331 2.556 - 2.534
Current Assets - - - - 48.402 8.217 10.823 7.632 - 7.566
Inventories - - - - 0 214 209 210 - 208
Receivables - - - - 14.687 7.495 7.406 6.151 - 6.098
Cash - - - - 33.715 509 3.208 1.271 - 1.260
Shareholders Funds - - - - 2.945 -24.083 -30.140 -30.233 - -29.973
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 27.832 35.675 43.511 40.421 - 40.073
Income in Advance - - - - 24.894 2.817 783 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.566 euro in 2024 which includes Inventories of 208 euro, Receivables of 6.098 euro and cash availability of 1.260 euro.
The company's Equity was valued at -29.973 euro, while total Liabilities amounted to 40.073 euro.

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