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Financial results - IMPACT DEZVOLTARE ŞI CONSTRUCŢII SRL

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Financial Summary - Impact Dezvoltare Şi Construcţii Srl
Unique identification code: 31362035
Registration number: J12/821/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
6.919
Employees
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Company Impact Dezvoltare Şi Construcţii Srl with Fiscal Code 31362035 recorded a turnover of 2024 of - , with a net profit of 6.919 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Dezvoltare Şi Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 44.535 419.551 897.971 721.051 540.312 53 167 0 0
Total Income - EUR 46.384 49.286 495.882 898.486 722.304 540.312 53 167 633.603 10.052
Total Expenses - EUR 17.835 18.064 305.720 453.507 483.986 409.010 16.764 11.682 808.429 2.761
Gross Profit/Loss - EUR 28.549 31.222 190.162 444.979 238.318 131.302 -16.711 -11.515 -174.826 7.290
Net Profit/Loss - EUR 27.200 29.779 183.696 437.737 232.525 127.411 -16.713 -11.520 -174.826 6.919
Employees 0 0 1 1 1 1 1 1 1 0
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 Dezvoltare Şi Construcţii Srl - CUI 31362035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.162 115.036 130.780 167.804 154.861 142.415 129.958 121.033 35.758 35.558
Current Assets 110.139 140.710 370.098 540.710 334.010 438.012 393.269 391.900 301.643 72.658
Inventories 0 0 0 12 416 23 23 23 23 23
Receivables 31.496 140.509 367.457 538.302 315.709 406.397 391.312 390.721 297.806 71.945
Cash 78.643 200 2.642 2.396 17.885 31.592 1.934 1.156 3.814 690
Shareholders Funds 10.312 39.986 223.005 656.649 469.058 304.675 253.544 242.810 67.248 73.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.989 215.760 277.874 51.865 19.813 275.751 269.683 270.539 270.177 34.424
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.658 euro in 2024 which includes Inventories of 23 euro, Receivables of 71.945 euro and cash availability of 690 euro.
The company's Equity was valued at 73.791 euro, while total Liabilities amounted to 34.424 euro. Equity increased by 6.919 euro, from 67.248 euro in 2023, to 73.791 in 2024.
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