Financial results - IMPACT CONSTRUCT REZIDEN?IAL SRL

Financial Summary - Impact Construct Reziden?Ial Srl
Unique identification code: 36944271
Registration number: J12/171/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
397.271
Employees
1
Open Account
Company Impact Construct Reziden?Ial Srl with Fiscal Code 36944271 recorded a turnover of 2024 of - , with a net profit of 397.271 and having an average number of employees of 1. 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 Reziden?Ial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 792.343 216.259 0 0 445.222 0
Total Income - EUR - - 112.037 245.019 536.526 164.211 28.187 41.003 1.623.110 1.145.949
Total Expenses - EUR - - 118.930 476.424 107.746 61.325 28.187 22.786 1.229.552 734.689
Gross Profit/Loss - EUR - - -6.893 -231.405 428.780 102.885 0 18.217 393.558 411.260
Net Profit/Loss - EUR - - -6.893 -231.405 420.857 100.939 0 18.217 389.105 397.271
Employees - - 1 1 1 1 1 1 1 1
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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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 Reziden?Ial Srl - CUI 36944271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109.542 113.307 112.345 178.123 172.715 171.789 119.071 218.915
Current Assets - - 3.967 2.633 1.040.896 1.022.383 1.180.563 1.187.389 1.734.510 2.095.475
Inventories - - 0 0 977.275 997.360 1.003.312 1.047.428 1.284.596 1.957.074
Receivables - - 0 1.124 24.903 16.592 175.175 137.141 129.917 8.972
Cash - - 3.967 1.509 38.718 8.431 2.075 2.820 319.998 129.429
Shareholders Funds - - -6.850 -238.129 187.339 284.727 278.413 297.493 685.696 1.079.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120.359 354.068 965.902 915.780 1.074.866 1.061.684 1.167.885 1.235.258
Income in Advance - - 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 2.095.475 euro in 2024 which includes Inventories of 1.957.074 euro, Receivables of 8.972 euro and cash availability of 129.429 euro.
The company's Equity was valued at 1.079.132 euro, while total Liabilities amounted to 1.235.258 euro. Equity increased by 397.268 euro, from 685.696 euro in 2023, to 1.079.132 in 2024.

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