Financial results - IMPERIAL GAG S.R.L.

Financial Summary - Imperial Gag S.r.l.
Unique identification code: 46417392
Registration number: J02/1211/2022
Nace: 4120
Sales - Ron
14.573
Net Profit - Ron
-17.459
Employees
2
Open Account
Company Imperial Gag S.r.l. with Fiscal Code 46417392 recorded a turnover of 2024 of 14.573, with a net profit of -17.459 and having an average number of employees of 2. 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 Gag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.376 20.694 14.573
Total Income - EUR - - - - - - - 27.376 20.694 14.573
Total Expenses - EUR - - - - - - - 9.246 41.460 31.887
Gross Profit/Loss - EUR - - - - - - - 18.130 -20.766 -17.314
Net Profit/Loss - EUR - - - - - - - 17.857 -21.178 -17.459
Employees - - - - - - - 2 4 2
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 -29.2%, from 20.694 euro in the year 2023, to 14.573 euro in 2024.
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 Gag S.r.l. - CUI 46417392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.653 1.935
Current Assets - - - - - - - 20.463 19.442 20.835
Inventories - - - - - - - 314 0 0
Receivables - - - - - - - 1.054 17.864 20.517
Cash - - - - - - - 19.095 1.578 317
Shareholders Funds - - - - - - - 17.897 -3.335 -20.775
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.566 25.431 43.545
Income in Advance - - - - - - - 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 20.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.517 euro and cash availability of 317 euro.
The company's Equity was valued at -20.775 euro, while total Liabilities amounted to 43.545 euro. Equity decreased by -17.459 euro, from -3.335 euro in 2023, to -20.775 in 2024.

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