Financial results - IMOTECH CONSTRUCT SRL

Financial Summary - Imotech Construct Srl
Unique identification code: 28044163
Registration number: J12/309/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
962
Employees
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Company Imotech Construct Srl with Fiscal Code 28044163 recorded a turnover of 2024 of - , with a net profit of 962 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imotech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.204 33 681 0 0 167.585 32.744 33.944 52.016 0
Total Income - EUR 34.743 118.035 256.821 19.503 46.138 105.687 32.980 33.944 52.104 18.591
Total Expenses - EUR 36.056 108.182 218.984 30.696 60.926 43.945 37.177 34.895 38.886 17.368
Gross Profit/Loss - EUR -1.313 9.853 37.838 -11.193 -14.788 61.742 -4.197 -951 13.218 1.223
Net Profit/Loss - EUR -1.313 8.498 33.358 -11.194 -14.809 60.295 -4.459 -1.715 11.217 962
Employees 2 3 3 2 4 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOTECH CONSTRUCT SRL

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Imotech Construct Srl

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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 - Imotech Construct Srl - CUI 28044163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.453 147.814 0 19.512 74.556 54.371 74.854 72.153 69.017 52.872
Current Assets 40.958 91.659 77.582 36.026 74.095 25.633 5.827 8.521 8.805 10.144
Inventories 4.555 2.277 1.682 21.785 65.811 1.698 2.992 2.787 3.416 6.480
Receivables 26.622 45.798 41.663 12.460 7.171 753 1.640 1.530 3.101 1.469
Cash 9.782 43.584 34.237 1.781 1.113 4.257 1.195 4.203 2.287 2.195
Shareholders Funds -913 7.594 40.823 28.881 13.533 73.572 67.481 65.975 76.992 63.101
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 198.324 231.880 36.759 26.657 135.118 6.433 13.200 14.699 887 -82
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.144 euro in 2024 which includes Inventories of 6.480 euro, Receivables of 1.469 euro and cash availability of 2.195 euro.
The company's Equity was valued at 63.101 euro, while total Liabilities amounted to -82 euro. Equity decreased by -13.460 euro, from 76.992 euro in 2023, to 63.101 in 2024.

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