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Financial results - IMPERIAL DEVELOPMENT PROJECT SRL

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Financial Summary - Imperial Development Project Srl
Unique identification code: 37655417
Registration number: J40/7900/2017
Nace: 7112
Sales - Ron
905
Net Profit - Ron
-4.250
Employees
Open Account
Company Imperial Development Project Srl with Fiscal Code 37655417 recorded a turnover of 2021 of 905, with a net profit of -4.250 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.925 39.021 15.598 2.215 910 - - -
Total Income - EUR - - 26.925 39.021 15.598 2.215 910 - - -
Total Expenses - EUR - - 8.335 14.749 11.573 7.894 5.156 - - -
Gross Profit/Loss - EUR - - 18.591 24.271 4.025 -5.679 -4.246 - - -
Net Profit/Loss - EUR - - 18.321 23.659 3.834 -5.746 -4.274 - - -
Employees - - 1 1 1 0 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 decreased by -58.0%, from 2.215 euro in the year 2020, to 910 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees
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IMPERIAL DEVELOPMENT PROJECT 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 Development Project Srl - CUI 37655417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 586 14.265 10.606 7.087 3.915 - - -
Current Assets - - 18.465 43.208 42.644 31.861 24.339 - - -
Inventories - - 0 0 5 0 0 - - -
Receivables - - 18.337 43.180 37.890 30.263 24.267 - - -
Cash - - 127 28 4.750 1.597 72 - - -
Shareholders Funds - - 18.365 41.687 40.499 28.545 21.510 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 685 15.890 12.866 10.605 7.172 - - -
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.339 euro in 2021 which includes Inventories of 0 euro, Receivables of 24.267 euro and cash availability of 72 euro.
The company's Equity was valued at 21.510 euro, while total Liabilities amounted to 7.172 euro. Equity decreased by -6.402 euro, from 28.545 euro in 2020, to 21.510 in 2021.
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