The most important financial indicators for the company Imperium Construct Srl - Unique Identification Number 24032751:
sales in 2023 was
-
euro, registering a net profit of
-5.557
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Imperium Construct Srl - CUI 24032751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
901
16.147
15.596
15.411
20.527
12.258
5.859
5.729
5.747
172
Current Assets
23.267
33.197
41.161
43.090
20.505
24.808
27.203
26.600
26.682
16.119
Inventories
0
0
2
0
0
0
0
0
0
0
Receivables
18.969
22.893
40.789
37.601
17.537
15.691
25.262
24.702
24.778
14.221
Cash
4.298
10.304
370
5.489
2.968
9.117
1.941
1.898
1.904
1.898
Shareholders Funds
-756
671
5.209
9.414
-9.434
-20.700
-19.670
-19.234
-19.293
-24.792
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
24.924
48.673
51.548
49.087
50.466
57.766
52.731
51.562
51.722
41.083
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.119 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.221 euro and cash availability of
1.898 euro.
The company's Equity was valued at
-24.792 euro, while total Liabilities amounted to
41.083 euro.
Equity decreased by -5.557 euro, from -19.293 euro in 2022, to -24.792 in 2023.
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Comments - Imperium Construct Srl