Financial results - IMPERIAL PROCONSTRUCT SRL

Financial Summary - Imperial Proconstruct Srl
Unique identification code: 16813956
Registration number: J05/1791/2004
Nace: 4211
Sales - Ron
5.188.162
Net Profit - Ron
1.153.749
Employees
15
Open Account
Company Imperial Proconstruct Srl with Fiscal Code 16813956 recorded a turnover of 2024 of 5.188.162, with a net profit of 1.153.749 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.120.084 2.449.558 2.514.341 2.569.136 3.090.796 1.132.526 2.426.987 2.504.690 2.822.122 5.188.162
Total Income - EUR 1.513.577 2.273.221 2.564.881 2.969.803 2.639.139 1.156.077 2.351.350 2.979.426 2.842.718 5.291.660
Total Expenses - EUR 1.483.063 2.225.675 2.508.553 2.928.829 2.626.170 1.153.939 2.332.640 2.970.526 2.827.253 3.980.160
Gross Profit/Loss - EUR 30.515 47.545 56.328 40.975 12.969 2.138 18.710 8.900 15.465 1.311.500
Net Profit/Loss - EUR 25.620 41.023 48.847 35.348 11.708 1.796 16.320 8.118 13.238 1.153.749
Employees 21 33 28 32 20 15 20 6 12 15
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 increased by 84.9%, from 2.822.122 euro in the year 2023, to 5.188.162 euro in 2024. The Net Profit increased by 1.140.585 euro, from 13.238 euro in 2023, to 1.153.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Imperial Proconstruct Srl

Rating financiar

Financial Rating -
IMPERIAL PROCONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Imperial Proconstruct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imperial Proconstruct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Imperial Proconstruct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Proconstruct Srl - CUI 16813956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.401 351.103 570.320 886.663 2.186.447 2.290.527 1.245.767 1.275.884 1.412.802 1.459.720
Current Assets 2.603.947 2.049.274 2.045.624 2.055.016 2.085.100 2.161.853 3.418.018 4.669.996 5.772.068 6.774.734
Inventories 60.873 39.411 68.486 49.210 212.041 92.193 166.437 197.206 213.559 187.227
Receivables 993.546 718.477 1.007.461 543.627 613.212 408.827 515.876 831.035 1.910.969 3.570.509
Cash 1.549.528 1.291.386 969.677 1.462.178 1.259.847 1.660.833 2.735.705 3.641.755 3.647.540 3.016.998
Shareholders Funds 94.333 134.393 127.706 524.159 2.004.804 1.968.593 1.098.518 1.110.044 1.119.916 2.267.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.778.745 2.200.538 2.438.640 2.384.661 2.246.345 2.480.016 3.565.267 4.835.836 6.064.954 5.967.048
Income in Advance 86.270 65.446 49.598 32.859 20.398 3.770 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.774.734 euro in 2024 which includes Inventories of 187.227 euro, Receivables of 3.570.509 euro and cash availability of 3.016.998 euro.
The company's Equity was valued at 2.267.406 euro, while total Liabilities amounted to 5.967.048 euro. Equity increased by 1.153.749 euro, from 1.119.916 euro in 2023, to 2.267.406 in 2024.

Risk Reports Prices

Reviews - Imperial Proconstruct Srl

Comments - Imperial Proconstruct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.