Financial results - IMPERIAL CONSTRUCT METAL SRL

Financial Summary - Imperial Construct Metal Srl
Unique identification code: 35875335
Registration number: J40/4580/2016
Nace: 4120
Sales - Ron
46.680
Net Profit - Ron
32.803
Employees
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Company Imperial Construct Metal Srl with Fiscal Code 35875335 recorded a turnover of 2021 of 46.680, with a net profit of 32.803 and having an average number of employees of - . 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 - Imperial Construct Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.931 17.328 53.087 11.580 36.438 46.939 - - -
Total Income - EUR - 44.950 17.328 53.087 12.572 36.441 46.940 - - -
Total Expenses - EUR - 12.191 9.919 13.829 10.576 4.595 12.546 - - -
Gross Profit/Loss - EUR - 32.759 7.410 39.259 1.996 31.846 34.394 - - -
Net Profit/Loss - EUR - 32.309 6.890 38.728 1.870 30.770 32.986 - - -
Employees - 0 0 0 0 1 0 - - -
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 31.7%, from 36.438 euro in the year 2020, to 46.939 euro in 2021. The Net Profit increased by 2.898 euro, from 30.770 euro in 2020, to 32.986 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 - Imperial Construct Metal Srl - CUI 35875335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 7.387 4.870 104 102 99 - - -
Current Assets - 33.701 31.863 74.239 81.654 112.545 156.358 - - -
Inventories - 0 593 0 1.691 1.659 1.622 - - -
Receivables - 18.037 11.164 55.666 74.418 6.045 9.792 - - -
Cash - 15.664 20.106 18.574 5.546 104.841 144.943 - - -
Shareholders Funds - 32.354 38.696 38.771 39.890 69.903 101.339 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.457 554 40.338 41.868 42.743 55.118 - - -
Income in Advance - 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 156.358 euro in 2021 which includes Inventories of 1.622 euro, Receivables of 9.792 euro and cash availability of 144.943 euro.
The company's Equity was valued at 101.339 euro, while total Liabilities amounted to 55.118 euro. Equity increased by 32.986 euro, from 69.903 euro in 2020, to 101.339 in 2021.

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