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Financial results - IMOBIL DAN CONSTRUCTII S.R.L.

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Financial Summary - Imobil Dan Constructii S.r.l.
Unique identification code: 45715943
Registration number: J06/200/2022
Nace: 4120
Sales - Ron
332.877
Net Profit - Ron
33.778
Employees
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Company Imobil Dan Constructii S.r.l. with Fiscal Code 45715943 recorded a turnover of 2024 of 332.877, with a net profit of 33.778 and having an average number of employees of - . 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 - Imobil Dan Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.517 29.097 332.877
Total Income - EUR - - - - - - - 82.193 30.714 332.877
Total Expenses - EUR - - - - - - - 55.025 78.583 296.412
Gross Profit/Loss - EUR - - - - - - - 27.168 -47.868 36.465
Net Profit/Loss - EUR - - - - - - - 26.162 -47.876 33.778
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 1,050.4%, from 29.097 euro in the year 2023, to 332.877 euro in 2024. The Net Profit increased by 33.778 euro, from 0 euro in 2023, to 33.778 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 - Imobil Dan Constructii S.r.l. - CUI 45715943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.391 143.445 88.863
Current Assets - - - - - - - 85.371 31.781 169.185
Inventories - - - - - - - 0 1.142 1.233
Receivables - - - - - - - 7.829 24.205 148.399
Cash - - - - - - - 77.542 6.435 19.553
Shareholders Funds - - - - - - - 26.202 -21.754 11.613
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 92.559 196.980 246.434
Income in Advance - - - - - - - 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 169.185 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 148.399 euro and cash availability of 19.553 euro.
The company's Equity was valued at 11.613 euro, while total Liabilities amounted to 246.434 euro. Equity increased by 33.245 euro, from -21.754 euro in 2023, to 11.613 in 2024.
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