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Financial results - IMOBILIEN UND CONSTRUCT S.R.L.

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Financial Summary - Imobilien Und Construct S.r.l.
Unique identification code: 47779870
Registration number: J2023000754085
Nace: 4100
Sales - Ron
259.221
Net Profit - Ron
77.611
Employees
4
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Company Imobilien Und Construct S.r.l. with Fiscal Code 47779870 recorded a turnover of 2024 of 259.221, with a net profit of 77.611 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobilien Und Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 166.109 259.221
Total Income - EUR - - - - - - - - 166.703 259.245
Total Expenses - EUR - - - - - - - - 127.663 175.024
Gross Profit/Loss - EUR - - - - - - - - 39.040 84.221
Net Profit/Loss - EUR - - - - - - - - 37.408 77.611
Employees - - - - - - - - 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 56.9%, from 166.109 euro in the year 2023, to 259.221 euro in 2024. The Net Profit increased by 40.412 euro, from 37.408 euro in 2023, to 77.611 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 - Imobilien Und Construct S.r.l. - CUI 47779870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 47.495 96.542
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.061 89.887
Cash - - - - - - - - 15.434 6.655
Shareholders Funds - - - - - - - - 37.449 78.957
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.046 17.585
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.887 euro and cash availability of 6.655 euro.
The company's Equity was valued at 78.957 euro, while total Liabilities amounted to 17.585 euro. Equity increased by 41.717 euro, from 37.449 euro in 2023, to 78.957 in 2024.
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