Financial results - IMPACT-CONSTRUCT SRL

Financial Summary - Impact-Construct Srl
Unique identification code: 14440150
Registration number: J2002000101022
Nace: 4712
Sales - Ron
4.236.383
Net Profit - Ron
276.814
Employees
18
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Company Impact-Construct Srl with Fiscal Code 14440150 recorded a turnover of 2024 of 4.236.383, with a net profit of 276.814 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.845 697.507 896.892 781.947 1.002.856 1.534.758 4.956.915 4.978.029 4.015.051 4.236.383
Total Income - EUR 809.158 705.473 903.786 850.767 1.027.366 1.616.380 5.157.249 5.007.029 4.135.935 4.311.683
Total Expenses - EUR 804.674 688.217 861.588 836.483 978.869 1.509.857 4.625.019 4.881.765 3.905.212 3.988.835
Gross Profit/Loss - EUR 4.484 17.257 42.198 14.284 48.498 106.523 532.230 125.264 230.723 322.848
Net Profit/Loss - EUR 1.864 13.096 31.092 11.375 41.405 90.005 455.624 108.343 196.576 276.814
Employees 21 19 17 15 14 17 33 38 25 18
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 6.1%, from 4.015.051 euro in the year 2023, to 4.236.383 euro in 2024. The Net Profit increased by 81.337 euro, from 196.576 euro in 2023, to 276.814 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 - Impact-Construct Srl - CUI 14440150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.953 256.501 262.662 167.587 158.456 136.914 216.947 228.952 265.317 165.434
Current Assets 301.787 291.886 249.622 273.830 414.172 642.917 1.933.535 2.012.417 2.058.179 2.553.316
Inventories 223.477 259.834 201.603 182.141 294.136 434.872 1.074.446 831.026 1.172.618 1.188.484
Receivables 46.662 19.188 30.944 42.909 77.308 171.625 567.413 1.019.952 806.689 1.127.630
Cash 31.648 12.864 17.075 48.779 42.728 36.420 291.676 161.438 78.872 56.540
Shareholders Funds 207.649 216.783 231.332 225.240 251.128 295.753 772.923 750.983 918.913 956.781
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 310.504 312.183 261.090 195.498 305.706 468.107 1.377.050 1.491.711 1.406.090 1.759.782
Income in Advance 0 0 0 0 0 0 0 0 0 2.188
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.553.316 euro in 2024 which includes Inventories of 1.188.484 euro, Receivables of 1.127.630 euro and cash availability of 56.540 euro.
The company's Equity was valued at 956.781 euro, while total Liabilities amounted to 1.759.782 euro. Equity increased by 43.003 euro, from 918.913 euro in 2023, to 956.781 in 2024. The Debt Ratio was 64.7% in the year 2024.

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