Financial results - IMPACT PROIECT CONSTRUCT S.R.L.

Financial Summary - Impact Proiect Construct S.r.l.
Unique identification code: 16120119
Registration number: J01/127/2004
Nace: 7111
Sales - Ron
95.147
Net Profit - Ron
1.250
Employees
1
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Company Impact Proiect Construct S.r.l. with Fiscal Code 16120119 recorded a turnover of 2024 of 95.147, with a net profit of 1.250 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.793 23.706 33.747 19.925 26.906 8.009 2.624 5.799 89.073 95.147
Total Income - EUR 8.793 23.706 33.747 19.925 26.906 8.009 2.624 5.799 89.074 135.916
Total Expenses - EUR 10.681 11.274 17.481 18.662 21.490 6.172 2.331 3.030 101.744 133.552
Gross Profit/Loss - EUR -1.888 12.433 16.267 1.263 5.416 1.837 293 2.769 -12.670 2.364
Net Profit/Loss - EUR -2.152 11.722 15.929 1.063 5.108 1.602 221 2.613 -12.670 1.250
Employees 1 1 1 1 1 0 1 0 0 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. In the last year of activity, the sales increased by 7.4%, from 89.073 euro in the year 2023, to 95.147 euro in 2024. The Net Profit increased by 1.250 euro, from 0 euro in 2023, to 1.250 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 Proiect Construct S.r.l. - CUI 16120119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 1.622 838 1.706 2.476 1.620 1.479 824 21.442 21.564
Current Assets 952 12.078 25.734 26.901 19.149 19.569 18.747 65.543 438.312 547.317
Inventories 202 200 0 0 0 0 0 0 430.569 470.176
Receivables 427 4.420 21.081 20.554 17.918 12.606 10.090 52.583 4.938 6.357
Cash 322 7.457 4.653 6.347 1.231 6.963 8.657 12.960 2.804 70.783
Shareholders Funds -85 11.637 26.006 26.591 19.144 20.383 20.152 22.828 10.089 11.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.525 2.062 567 2.016 2.481 806 73 43.540 449.665 557.598
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.317 euro in 2024 which includes Inventories of 470.176 euro, Receivables of 6.357 euro and cash availability of 70.783 euro.
The company's Equity was valued at 11.282 euro, while total Liabilities amounted to 557.598 euro. Equity increased by 1.250 euro, from 10.089 euro in 2023, to 11.282 in 2024.

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