Financial results - IMPALA RENT CONSTRUCT S.R.L.

Financial Summary - Impala Rent Construct S.r.l.
Unique identification code: 32237723
Registration number: J29/1460/2013
Nace: 6820
Sales - Ron
60.212
Net Profit - Ron
6.549
Employees
1
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Company Impala Rent Construct S.r.l. with Fiscal Code 32237723 recorded a turnover of 2024 of 60.212, with a net profit of 6.549 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impala Rent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 34.381 57.068 60.499 64.859 60.212
Total Income - EUR - - 0 0 0 34.383 57.146 60.691 64.867 60.212
Total Expenses - EUR - - 15 4 96 22.481 27.648 44.382 40.007 52.159
Gross Profit/Loss - EUR - - -15 -4 -96 11.901 29.498 16.309 24.861 8.053
Net Profit/Loss - EUR - - -15 -4 -96 11.066 28.367 15.704 24.212 6.549
Employees - - 0 0 0 1 1 1 1 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 decreased by -6.6%, from 64.859 euro in the year 2023, to 60.212 euro in 2024. The Net Profit decreased by -17.528 euro, from 24.212 euro in 2023, to 6.549 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 - Impala Rent Construct S.r.l. - CUI 32237723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 125 156 1.383 1.621 22.555 26.145 26.023
Current Assets - - 35 0 1 12.393 32.077 6.877 20.008 25.276
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 1.820 2.308 4.647 1.701
Cash - - 35 0 1 12.393 30.257 4.569 15.361 23.575
Shareholders Funds - - -68 -71 -162 10.907 28.416 15.752 39.917 46.243
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 231 197 319 2.869 5.282 13.680 6.237 3.598
Income in Advance - - 0 0 0 0 0 0 0 1.458
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.701 euro and cash availability of 23.575 euro.
The company's Equity was valued at 46.243 euro, while total Liabilities amounted to 3.598 euro. Equity increased by 6.549 euro, from 39.917 euro in 2023, to 46.243 in 2024. The Debt Ratio was 7.0% in the year 2024.

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