Company Imperio Mar Colect S.r.l. with Fiscal Code 42403718
recorded a turnover of 2023 of
142.384,
with a net profit of
28.856
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imperio Mar Colect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.415
0
143.184
-
Total Income - EUR
-
-
-
-
-
-
19.433
0
159.964
-
Total Expenses - EUR
-
-
-
-
-
-
6.924
16.005
129.346
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.509
-16.005
30.618
-
Net Profit/Loss - EUR
-
-
-
-
-
-
12.334
-16.005
29.018
-
Employees
-
-
-
-
-
-
0
0
0
-
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.
Check the financial reports for the company - Imperio Mar Colect S.r.l.
Financial Rating - IMPERIO MAR COLECT S.R.L.
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Financial Rating
Payment Limits - Imperio Mar Colect S.r.l.
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Prob. of insolvency - Imperio Mar Colect S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Imperio Mar Colect S.r.l.
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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 -
Imperio Mar Colect S.r.l. - CUI 42403718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
40.715
34.188
0
-
Current Assets
-
-
-
-
-
-
14.928
14.866
198.210
-
Inventories
-
-
-
-
-
-
0
0
120
-
Receivables
-
-
-
-
-
-
14.757
14.194
163.464
-
Cash
-
-
-
-
-
-
171
671
34.626
-
Shareholders Funds
-
-
-
-
-
-
12.334
-3.632
25.398
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
43.308
52.686
172.812
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.210 euro in 2023 which includes Inventories of
120 euro, Receivables of
163.464 euro and cash availability of
34.626 euro.
The company's Equity was valued at
25.398 euro, while total Liabilities amounted to
172.812 euro.
Equity increased by 29.019 euro, from -3.632 euro in 2022, to 25.398 in 2023.
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