Financial results - IMPERIAL DEVELOPMENT SRL

Financial Summary - Imperial Development Srl
Unique identification code: 21571247
Registration number: J12/1783/2007
Nace: 3511
Sales - Ron
940.331
Net Profit - Ron
170.723
Employee
6
The most important financial indicators for the company Imperial Development Srl - Unique Identification Number 21571247: sales in 2023 was 940.331 euro, registering a net profit of 170.723 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.666.910 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
Total Income - EUR 1.784.934 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
Total Expenses - EUR 1.686.179 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
Gross Profit/Loss - EUR 98.755 48.837 -754.535 945.393 -583.420 346.309 -392.190 469.785 764.636 198.096
Net Profit/Loss - EUR 82.954 41.148 -754.535 793.570 -583.420 346.309 -392.190 469.785 678.513 170.723
Employees 14 14 14 13 14 10 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.4%, from 2.441.262 euro in the year 2022, to 940.331 euro in 2023. The Net Profit decreased by -505.733 euro, from 678.513 euro in 2022, to 170.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Development Srl - CUI 21571247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.891.160 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
Current Assets 1.712.092 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
Inventories 42.658 844.750 32.241 930.799 40.333 412.039 215.867 415.123 557.217 7.477
Receivables 1.571.736 1.969.198 3.357.910 1.845.026 1.183.548 977.159 441.400 115.044 271.586 100.124
Cash 97.698 120.098 278.589 299.356 86.065 139.384 394.609 591.838 403.146 71.915
Shareholders Funds 400.332 1.711.007 812.268 1.592.094 967.283 1.294.860 878.122 1.328.435 2.011.069 2.175.693
Social Capital 223.110 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
Debts 5.715.526 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
Income in Advance 487.393 585.119 810.678 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 179.516 euro in 2023 which includes Inventories of 7.477 euro, Receivables of 100.124 euro and cash availability of 71.915 euro.
The company's Equity was valued at 2.175.693 euro, while total Liabilities amounted to 56.282 euro. Equity increased by 170.723 euro, from 2.011.069 euro in 2022, to 2.175.693 in 2023.

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