The most important financial indicators for the company Impact Proiect Studio S.r.l. - Unique Identification Number 40430333:
sales in 2023 was
418.616
euro, registering a net profit of
134.794
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 403.645 euro in the year 2022, to 418.616 euro in 2023.
The Net Profit decreased by -35.935 euro, from 171.248 euro in 2022, to 134.794 in the last year.
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 Studio S.r.l. - CUI 40430333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.109
25.438
13.911
42.550
58.851
Current Assets
-
-
-
-
-
66.169
46.571
126.836
274.954
371.977
Inventories
-
-
-
-
-
1.551
0
0
0
0
Receivables
-
-
-
-
-
63.642
29.432
14.675
186.632
110.892
Cash
-
-
-
-
-
976
17.140
112.161
88.322
261.084
Shareholders Funds
-
-
-
-
-
55.816
29.296
85.635
257.107
391.121
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.672
14.645
40.311
58.233
39.706
Income in Advance
-
-
-
-
-
41.791
28.068
14.802
2.165
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.977 euro in 2023 which includes Inventories of
0 euro, Receivables of
110.892 euro and cash availability of
261.084 euro.
The company's Equity was valued at
391.121 euro, while total Liabilities amounted to
39.706 euro.
Equity increased by 134.794 euro, from 257.107 euro in 2022, to 391.121 in 2023.
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Comments - Impact Proiect Studio S.r.l.