Financial results - IMPERIAL DEVELOPMENT SRL

Financial Summary - Imperial Development Srl
Unique identification code: 21571247
Registration number: J12/1783/2007
Nace: 3511
Sales - Ron
480.038
Net Profit - Ron
230.139
Employees
6
Open Account
Company Imperial Development Srl with Fiscal Code 21571247 recorded a turnover of 2024 of 480.038, with a net profit of 230.139 and having an average number of employees of 6. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.117.346 21.835.762 21.697.103 9.038.269 4.772.585 1.377.612 723.977 2.441.262 940.331 480.038
Total Income - EUR 12.120.151 21.871.095 22.281.846 9.531.123 5.299.478 1.899.874 1.709.633 3.485.762 1.544.410 1.604.214
Total Expenses - EUR 12.071.315 22.625.630 21.336.452 10.114.544 4.953.169 2.292.064 1.239.847 2.721.127 1.346.314 1.332.580
Gross Profit/Loss - EUR 48.837 -754.535 945.393 -583.420 346.309 -392.190 469.785 764.636 198.096 271.635
Net Profit/Loss - EUR 41.148 -754.535 793.570 -583.420 346.309 -392.190 469.785 678.513 170.723 230.139
Employees 14 14 13 14 10 9 6 6 6 6
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 -48.7%, from 940.331 euro in the year 2023, to 480.038 euro in 2024. The Net Profit increased by 60.371 euro, from 170.723 euro in 2023, to 230.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Imperial Development Srl

Rating financiar

Financial Rating -
IMPERIAL DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Imperial Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imperial Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Imperial Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Development Srl - CUI 21571247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.751.567 4.516.319 3.233.690 2.781.521 2.335.826 2.380.294 2.155.685 1.835.441 2.052.459 1.690.786
Current Assets 3.428.806 3.688.523 3.075.181 1.368.793 1.528.581 1.051.877 1.122.005 1.231.950 179.516 652.585
Inventories 844.750 32.241 930.799 40.333 412.039 215.867 415.123 557.217 7.477 13.893
Receivables 1.969.198 3.357.910 1.845.026 1.183.548 977.159 441.400 115.044 271.586 100.124 58.194
Cash 120.098 278.589 299.356 86.065 139.384 394.609 591.838 403.146 71.915 580.498
Shareholders Funds 1.711.007 812.268 1.592.094 967.283 1.294.860 878.122 1.328.435 2.011.069 2.175.693 1.751.901
Social Capital 1.574.803 1.558.742 1.532.366 1.504.244 1.475.113 1.447.148 1.415.056 1.419.446 1.415.142 1.407.233
Debts 5.884.248 7.392.573 4.716.777 3.183.030 2.569.548 2.554.048 1.949.256 1.056.322 56.282 591.469
Income in Advance 585.119 810.678 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.585 euro in 2024 which includes Inventories of 13.893 euro, Receivables of 58.194 euro and cash availability of 580.498 euro.
The company's Equity was valued at 1.751.901 euro, while total Liabilities amounted to 591.469 euro. Equity decreased by -411.632 euro, from 2.175.693 euro in 2023, to 1.751.901 in 2024.

Risk Reports Prices

Reviews - Imperial Development Srl

Comments - Imperial Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.