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

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Financial Summary - Imperial Trans Construct S.r.l.
Unique identification code: 14880657
Registration number: J40/9014/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.446
Employees
1
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Company Imperial Trans Construct S.r.l. with Fiscal Code 14880657 recorded a turnover of 2024 of - , with a net profit of -1.446 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.911 313.335 4.726 367 38 0 102 0 0 0
Total Income - EUR 233.911 314.295 4.726 -7.346 38 0 102 0 0 190
Total Expenses - EUR 226.478 328.366 19.036 12.609 18.138 10.672 8.102 8.955 10.184 1.635
Gross Profit/Loss - EUR 7.433 -14.071 -14.309 -19.955 -18.101 -10.672 -8.001 -8.955 -10.184 -1.446
Net Profit/Loss - EUR 6.351 -18.321 -14.361 -19.959 -18.101 -10.672 -8.001 -8.955 -10.184 -1.446
Employees 6 0 2 2 2 1 1 1 1 1
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.
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 Trans Construct S.r.l. - CUI 14880657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 346.711 216.663 115.960 61.470 21.376 194 1.488 1.712 1.604 261
Inventories 249.176 0 0 0 0 0 0 0 0 0
Receivables 53.905 177.164 112.940 55.634 16.255 116 128 142 153 17
Cash 43.629 39.499 3.020 5.836 5.121 79 1.360 1.569 1.451 244
Shareholders Funds 47.251 -16.762 -30.839 -50.232 -67.360 -76.755 -83.054 -91.455 -101.362 -239
Social Capital 1.125 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 299.460 233.426 146.799 111.702 88.736 76.949 84.542 93.167 102.966 501
Income in Advance 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 244 euro.
The company's Equity was valued at -239 euro, while total Liabilities amounted to 501 euro. Equity increased by 100.556 euro, from -101.362 euro in 2023, to -239 in 2024.
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