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

Financial Summary - Impact Proiect Studio S.r.l.
Unique identification code: 40430333
Registration number: J2019000120245
Nace: 7112
Sales - Ron
228.286
Net Profit - Ron
110.514
Employees
5
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Company Impact Proiect Studio S.r.l. with Fiscal Code 40430333 recorded a turnover of 2024 of 228.286, with a net profit of 110.514 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.882 69.566 141.091 403.645 418.616 228.286
Total Income - EUR - - - - 66.675 91.498 153.736 416.291 423.910 236.861
Total Expenses - EUR - - - - 10.272 61.667 71.658 241.007 285.020 119.962
Gross Profit/Loss - EUR - - - - 56.403 29.831 82.078 175.284 138.891 116.899
Net Profit/Loss - EUR - - - - 55.774 29.160 80.667 171.248 134.794 110.514
Employees - - - - 1 5 6 11 11 5
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 decreased by -45.2%, from 418.616 euro in the year 2023, to 228.286 euro in 2024. The Net Profit decreased by -23.526 euro, from 134.794 euro in 2023, to 110.514 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 Studio S.r.l. - CUI 40430333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.109 25.438 13.911 42.550 58.851 47.638
Current Assets - - - - 66.169 46.571 126.836 274.954 371.977 497.897
Inventories - - - - 1.551 0 0 0 0 0
Receivables - - - - 63.642 29.432 14.675 186.632 110.892 169.567
Cash - - - - 976 17.140 112.161 88.322 261.084 328.330
Shareholders Funds - - - - 55.816 29.296 85.635 257.107 391.121 499.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.672 14.645 40.311 58.233 39.706 46.085
Income in Advance - - - - 41.791 28.068 14.802 2.165 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 "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 497.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.567 euro and cash availability of 328.330 euro.
The company's Equity was valued at 499.450 euro, while total Liabilities amounted to 46.085 euro. Equity increased by 110.514 euro, from 391.121 euro in 2023, to 499.450 in 2024.

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