Financial results - IMPAKT SERVICE CONSTRUCT SRL

Financial Summary - Impakt Service Construct Srl
Unique identification code: 23899977
Registration number: J2008001392290
Nace: 4100
Sales - Ron
162.347
Net Profit - Ron
24.742
Employees
5
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Company Impakt Service Construct Srl with Fiscal Code 23899977 recorded a turnover of 2024 of 162.347, with a net profit of 24.742 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impakt Service Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.659 138.863 3.998 0 146.457 238.785 159.140 168.450 149.590 162.347
Total Income - EUR 141.016 138.873 4.377 453 146.503 238.791 159.158 168.466 149.946 162.376
Total Expenses - EUR 146.913 153.257 11.011 211 76.948 160.815 160.449 163.566 147.146 133.033
Gross Profit/Loss - EUR -5.897 -14.384 -6.634 242 69.556 77.975 -1.290 4.900 2.800 29.343
Net Profit/Loss - EUR -5.897 -14.384 -6.966 229 68.069 75.687 -2.739 3.290 1.363 24.742
Employees 10 8 2 1 10 9 12 13 9 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 increased by 9.1%, from 149.590 euro in the year 2023, to 162.347 euro in 2024. The Net Profit increased by 23.386 euro, from 1.363 euro in 2023, to 24.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Impakt Service Construct Srl

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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 - Impakt Service Construct Srl - CUI 23899977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.165 44.535 43.782 42.978 42.146 50.443 76.796 68.204 60.073 50.971
Current Assets 124.129 68.163 23.811 22.452 103.530 228.341 182.962 266.636 236.643 154.811
Inventories 47.729 5.002 4.875 4.785 62.819 69.590 114.822 163.074 177.626 113.034
Receivables 18.234 47.478 5.554 5.155 30.743 34.350 17.956 30.905 27.647 19.620
Cash 58.166 15.683 13.382 12.512 9.969 124.402 50.184 72.658 31.369 22.157
Shareholders Funds 106.108 63.212 53.211 52.463 119.516 175.882 107.677 111.302 115.363 73.249
Social Capital 3.375 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 50.771 42.123 12.470 11.018 26.160 102.903 152.252 223.798 181.504 132.639
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.811 euro in 2024 which includes Inventories of 113.034 euro, Receivables of 19.620 euro and cash availability of 22.157 euro.
The company's Equity was valued at 73.249 euro, while total Liabilities amounted to 132.639 euro. Equity decreased by -41.470 euro, from 115.363 euro in 2023, to 73.249 in 2024.

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