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Financial results - IMPERIAL LAKI CONSTRUCT S.R.L.

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Financial Summary - Imperial Laki Construct S.r.l.
Unique identification code: 40918912
Registration number: J16/1158/2019
Nace: 4312
Sales - Ron
25.129
Net Profit - Ron
-57.912
Employees
9
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Company Imperial Laki Construct S.r.l. with Fiscal Code 40918912 recorded a turnover of 2024 of 25.129, with a net profit of -57.912 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Laki Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.835 37.626 12.129 9.338 44.270 25.129
Total Income - EUR - - - - 4.282 42.882 17.269 14.494 119.782 48.150
Total Expenses - EUR - - - - 6.385 26.138 41.393 30.735 98.776 105.730
Gross Profit/Loss - EUR - - - - -2.104 16.745 -24.124 -16.241 21.006 -57.580
Net Profit/Loss - EUR - - - - -2.142 16.368 -24.246 -16.335 19.859 -57.912
Employees - - - - 1 3 5 3 9 9
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 -42.9%, from 44.270 euro in the year 2023, to 25.129 euro in 2024. The Net Profit decreased by -19.749 euro, from 19.859 euro in 2023, to 0 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 Laki Construct S.r.l. - CUI 40918912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.271 34.461 26.843 20.051 13.137 0
Current Assets - - - - 9.505 28.310 583 261 15.027 4.439
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 20.674 403 111 14.151 2.054
Cash - - - - 110 7.636 180 150 875 2.385
Shareholders Funds - - - - -2.100 14.308 -10.255 -26.621 -6.681 -64.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.741 17.287 12.337 26.668 19.780 68.995
Income in Advance - - - - 37.135 31.175 25.343 20.266 15.064 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.054 euro and cash availability of 2.385 euro.
The company's Equity was valued at -64.555 euro, while total Liabilities amounted to 68.995 euro. Equity decreased by -57.912 euro, from -6.681 euro in 2023, to -64.555 in 2024.
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