The most important financial indicators for the company Imperial Laki Construct S.r.l. - Unique Identification Number 40918912:
sales in 2023 was
44.270
euro, registering a net profit of
19.859
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 375.5%, from 9.338 euro in the year 2022, to 44.270 euro in 2023.
The Net Profit increased by 19.859 euro, from 0 euro in 2022, to 19.859 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
42.271
34.461
26.843
20.051
13.137
Current Assets
-
-
-
-
-
9.505
28.310
583
261
15.027
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.395
20.674
403
111
14.151
Cash
-
-
-
-
-
110
7.636
180
150
875
Shareholders Funds
-
-
-
-
-
-2.100
14.308
-10.255
-26.621
-6.681
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.741
17.287
12.337
26.668
19.780
Income in Advance
-
-
-
-
-
37.135
31.175
25.343
20.266
15.064
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
"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
15.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.151 euro and cash availability of
875 euro.
The company's Equity was valued at
-6.681 euro, while total Liabilities amounted to
19.780 euro.
Equity increased by 19.859 euro, from -26.621 euro in 2022, to -6.681 in 2023.
The Debt Ratio was 70.2% in the year 2023.
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Comments - Imperial Laki Construct S.r.l.