Financial results - IMPACT CONSTRUCT S.R.L.

Financial Summary - Impact Construct S.r.l.
Unique identification code: 23198285
Registration number: J30/160/2008
Nace: 4120
Sales - Ron
32.374
Net Profit - Ron
-18.186
Employees
3
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Company Impact Construct S.r.l. with Fiscal Code 23198285 recorded a turnover of 2024 of 32.374, with a net profit of -18.186 and having an average number of employees of 3. 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 - Impact Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.324 58.630 78.524 53.260 40.186 7.694 0 665 92.215 32.374
Total Income - EUR 36.333 58.630 78.710 53.260 40.186 7.694 0 665 92.215 32.685
Total Expenses - EUR 35.531 51.555 60.645 51.586 36.001 9.747 985 397 43.380 50.583
Gross Profit/Loss - EUR 802 7.074 18.066 1.675 4.185 -2.054 -985 267 48.835 -17.898
Net Profit/Loss - EUR 674 6.488 16.645 1.142 3.783 -2.123 -985 260 47.912 -18.186
Employees 5 5 6 5 4 1 1 1 1 3
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 decreased by -64.7%, from 92.215 euro in the year 2023, to 32.374 euro in 2024. The Net Profit decreased by -47.644 euro, from 47.912 euro in 2023, to 0 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 S.r.l. - CUI 23198285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.635 7.826 4.137 580 -853 -834 -836 -834 0
Current Assets 41.551 34.581 50.065 39.848 44.041 36.698 34.920 15.896 63.628 58.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.606 18.623 38.820 27.995 29.904 25.857 25.415 10.116 40.792 15.307
Cash 12.945 15.958 11.245 11.853 14.137 10.841 9.505 5.780 22.836 43.554
Shareholders Funds 35.641 18.371 34.705 26.615 29.883 27.193 25.605 13.778 48.010 406
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 5.910 27.845 23.186 17.370 14.737 8.652 8.481 1.281 14.785 58.456
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 "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 58.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.307 euro and cash availability of 43.554 euro.
The company's Equity was valued at 406 euro, while total Liabilities amounted to 58.456 euro. Equity decreased by -47.336 euro, from 48.010 euro in 2023, to 406 in 2024.

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