Financial results - IMPERIAL CONSTRUCT SRL

Financial Summary - Imperial Construct Srl
Unique identification code: 8212122
Registration number: J03/186/1996
Nace: 2332
Sales - Ron
16.769
Net Profit - Ron
-3.903
Employees
1
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Company Imperial Construct Srl with Fiscal Code 8212122 recorded a turnover of 2024 of 16.769, with a net profit of -3.903 and having an average number of employees of 1. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.018 48.901 27.944 26.231 18.811 21.543 32.171 30.679 26.130 16.769
Total Income - EUR 96.033 48.901 30.172 26.231 18.811 21.543 32.171 30.679 26.130 16.769
Total Expenses - EUR 102.628 58.668 35.221 35.207 18.332 26.037 35.142 34.841 36.922 20.474
Gross Profit/Loss - EUR -6.595 -9.767 -5.049 -8.976 479 -4.494 -2.972 -4.162 -10.792 -3.705
Net Profit/Loss - EUR -6.595 -10.256 -6.473 -9.238 291 -4.662 -2.972 -4.469 -11.053 -3.903
Employees 4 2 2 1 1 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 -35.5%, from 26.130 euro in the year 2023, to 16.769 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL CONSTRUCT SRL

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Imperial 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 - Imperial Construct Srl - CUI 8212122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.253 6.339 6.206 5.607 5.197 4.157 3.603 9.970 3.683 11.983
Current Assets 165.513 160.716 157.546 153.353 160.051 155.401 143.587 124.280 118.077 105.205
Inventories 161.091 156.311 156.201 153.277 159.856 154.867 141.596 123.828 117.779 102.290
Receivables 4.391 4.369 1.323 0 0 0 1.129 108 108 791
Cash 31 36 22 76 196 534 861 344 190 2.124
Shareholders Funds 23.229 12.736 6.048 -3.301 -2.946 -7.552 -10.357 -14.858 -25.866 -29.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.537 154.319 157.704 162.261 168.194 167.111 157.546 149.108 147.626 146.602
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 "2332 - 2332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.205 euro in 2024 which includes Inventories of 102.290 euro, Receivables of 791 euro and cash availability of 2.124 euro.
The company's Equity was valued at -29.414 euro, while total Liabilities amounted to 146.602 euro. Equity decreased by -3.693 euro, from -25.866 euro in 2023, to -29.414 in 2024.

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