Financial results - IMPA & I SRL

Financial Summary - Impa & I Srl
Unique identification code: 5724586
Registration number: J1994001359296
Nace: 4211
Sales - Ron
10.569.626
Net Profit - Ron
1.414.368
Employees
154
Open Account
Company Impa & I Srl with Fiscal Code 5724586 recorded a turnover of 2024 of 10.569.626, with a net profit of 1.414.368 and having an average number of employees of 154. 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 - Impa & I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.436.310 2.778.181 3.379.004 4.125.229 5.444.103 5.852.726 6.731.735 7.751.852 10.188.519 10.569.626
Total Income - EUR 3.479.021 2.815.393 3.396.907 4.161.942 5.467.497 5.915.472 6.801.679 7.902.942 10.151.450 10.693.740
Total Expenses - EUR 2.921.594 2.626.629 2.934.283 3.592.641 4.870.852 5.301.141 6.446.225 7.444.272 9.546.515 9.036.811
Gross Profit/Loss - EUR 557.427 188.764 462.624 569.302 596.646 614.331 355.454 458.669 604.935 1.656.929
Net Profit/Loss - EUR 472.442 150.929 382.971 487.524 499.624 515.571 313.208 397.943 525.822 1.414.368
Employees 54 58 63 90 110 112 134 156 162 154
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 4.3%, from 10.188.519 euro in the year 2023, to 10.569.626 euro in 2024. The Net Profit increased by 891.485 euro, from 525.822 euro in 2023, to 1.414.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impa & I Srl - CUI 5724586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.895 462.926 592.982 754.355 649.959 927.824 950.026 751.884 479.289 934.793
Current Assets 1.827.555 1.379.144 973.591 1.991.584 1.903.185 2.501.623 3.289.840 3.196.500 4.131.056 5.476.784
Inventories 129.862 137.899 67.009 105.007 75.869 68.281 73.983 70.841 257.626 489.504
Receivables 1.348.246 1.231.480 805.121 1.742.050 1.732.494 2.316.913 2.226.681 2.491.920 3.374.073 3.294.885
Cash 349.447 9.765 101.461 144.527 94.823 116.429 989.176 633.740 499.357 1.692.395
Shareholders Funds 1.035.420 548.008 448.985 513.057 686.481 1.019.199 1.288.526 504.215 1.019.853 1.633.020
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.241.930 1.303.264 1.129.460 2.244.984 1.875.220 2.383.245 2.928.859 3.446.388 3.592.703 4.780.757
Income in Advance 19.985 2.172 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 5.476.784 euro in 2024 which includes Inventories of 489.504 euro, Receivables of 3.294.885 euro and cash availability of 1.692.395 euro.
The company's Equity was valued at 1.633.020 euro, while total Liabilities amounted to 4.780.757 euro. Equity increased by 618.866 euro, from 1.019.853 euro in 2023, to 1.633.020 in 2024.

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