Financial results - IMPACT DEVELOPER & CONTRACTOR S.A.

Financial Summary - Impact Developer & Contractor S.a.
Unique identification code: 1553483
Registration number: J2018007228408
Nace: 6812
Sales - Ron
32.756.029
Net Profit - Ron
17.739.162
Employees
42
Open Account
Company Impact Developer & Contractor S.a. with Fiscal Code 1553483 recorded a turnover of 2024 of 32.756.029, with a net profit of 17.739.162 and having an average number of employees of 42. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Developer & Contractor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.122.574 25.786.446 22.953.184 33.943.465 23.689.163 6.491.711 16.375.641 12.440.251 32.756.029
Total Income - EUR - 43.313.987 46.562.431 26.151.496 57.110.815 30.796.153 23.425.935 26.258.698 20.166.910 34.218.581
Total Expenses - EUR - 36.720.477 32.168.960 20.290.446 18.524.125 13.413.630 7.650.234 10.869.140 12.977.777 14.751.596
Gross Profit/Loss - EUR - 6.593.511 14.393.471 5.861.050 38.586.690 17.382.523 15.775.701 15.389.558 7.189.132 19.466.984
Net Profit/Loss - EUR - 6.593.511 11.450.429 4.295.034 32.481.855 14.315.742 13.109.364 12.841.089 8.590.389 17.739.162
Employees - 55 58 56 52 48 66 78 52 42
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 164.8%, from 12.440.251 euro in the year 2023, to 32.756.029 euro in 2024. The Net Profit increased by 9.196.783 euro, from 8.590.389 euro in 2023, to 17.739.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Developer & Contractor S.a. - CUI 1553483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.047.285 56.557.738 63.783.383 93.967.550 107.396.455 129.296.976 163.282.039 176.849.258 185.147.819
Current Assets - 72.840.797 81.637.997 71.444.974 69.311.575 69.540.228 85.644.736 105.341.970 110.654.843 92.685.408
Inventories - 62.976.115 65.080.508 57.129.660 42.522.572 30.560.116 54.235.166 87.073.350 100.448.113 81.273.874
Receivables - 5.982.928 6.812.577 8.582.747 19.338.197 28.216.395 24.097.811 8.767.412 2.973.711 3.845.376
Cash - 3.881.754 9.744.912 5.732.567 7.450.807 10.763.717 7.311.759 9.501.208 6.068.305 5.445.451
Shareholders Funds - 87.017.138 94.536.957 96.457.805 123.420.774 131.707.538 141.620.178 170.572.929 178.646.667 195.387.396
Social Capital - 63.536.599 62.461.452 61.315.173 57.833.593 54.784.892 79.596.911 119.926.997 119.563.325 118.858.001
Debts - 20.898.800 43.601.757 38.918.250 36.485.962 45.393.649 73.963.917 99.084.678 109.924.606 83.381.443
Income in Advance - 22.577 5.852 3.352 3.217.057 634.175 232 12.631 18.366 -5.973
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.685.408 euro in 2024 which includes Inventories of 81.273.874 euro, Receivables of 3.845.376 euro and cash availability of 5.445.451 euro.
The company's Equity was valued at 195.387.396 euro, while total Liabilities amounted to 83.381.443 euro. Equity increased by 17.739.136 euro, from 178.646.667 euro in 2023, to 195.387.396 in 2024. The Debt Ratio was 29.9% in the year 2024.

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