Financial results - IMPERIA DIVIZIA CONSTRUCŢII SRL

Financial Summary - Imperia Divizia Construcţii Srl
Unique identification code: 38180715
Registration number: J22/2858/2017
Nace: 4120
Sales - Ron
34.019
Net Profit - Ron
289.399
Employees
1
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Company Imperia Divizia Construcţii Srl with Fiscal Code 38180715 recorded a turnover of 2024 of 34.019, with a net profit of 289.399 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperia Divizia Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.737 4.587 159.176 140.036 34.019
Total Income - EUR - - 0 0 0 1.737 4.587 305.424 327.139 335.411
Total Expenses - EUR - - 839 3.881 21.413 5.261 25.458 253.350 199.143 46.013
Gross Profit/Loss - EUR - - -839 -3.881 -21.413 -3.523 -20.872 52.073 127.996 289.399
Net Profit/Loss - EUR - - -839 -3.881 -21.413 -3.541 -20.918 50.793 126.596 289.399
Employees - - 1 1 3 1 1 4 3 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 -75.6%, from 140.036 euro in the year 2023, to 34.019 euro in 2024. The Net Profit increased by 163.510 euro, from 126.596 euro in 2023, to 289.399 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 - Imperia Divizia Construcţii Srl - CUI 38180715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 279.148 275.344 269.271
Current Assets - - 41 255 503 125 982.318 1.133.834 1.039.655 851.688
Inventories - - 0 0 0 0 931.247 919.395 976.652 836.452
Receivables - - 11 20 209 0 404 157.480 42.597 4.776
Cash - - 30 236 294 125 50.667 56.960 20.405 10.461
Shareholders Funds - - -707 -4.575 -25.899 -28.949 -49.225 1.415 128.007 291.525
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 748 4.831 26.403 29.074 1.031.542 1.411.567 1.186.992 829.439
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.688 euro in 2024 which includes Inventories of 836.452 euro, Receivables of 4.776 euro and cash availability of 10.461 euro.
The company's Equity was valued at 291.525 euro, while total Liabilities amounted to 829.439 euro. Equity increased by 164.234 euro, from 128.007 euro in 2023, to 291.525 in 2024.

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