Financial Summary -
Imperium Design Construct S.r.l.
Unique identification code:34101450
Registration number:J2015000103152
Nace:4683
Sales - Ron
645.543
Net Profit - Ron
16.166
Employees
3
Open Account
Company Imperium Design Construct S.r.l. with Fiscal Code 34101450
recorded a turnover of 2024 of
645.543,
with a net profit of
16.166
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imperium Design Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.647
158.572
242.218
383.187
591.930
804.602
1.345.160
1.122.003
687.000
645.543
Total Income - EUR
166.972
160.525
242.213
383.187
591.930
804.643
1.346.265
1.122.219
687.799
648.623
Total Expenses - EUR
161.524
155.208
232.729
343.001
552.900
735.488
1.249.279
1.109.506
675.625
628.741
Gross Profit/Loss - EUR
5.448
5.316
9.484
40.186
39.030
69.154
96.987
12.714
12.174
19.882
Net Profit/Loss - EUR
4.071
3.962
6.607
36.317
33.053
61.540
84.584
9.841
9.023
16.166
Employees
1
1
2
2
3
3
4
4
3
3
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 decreased by -5.5%, from 687.000 euro in the year 2023, to 645.543 euro in 2024.
The Net Profit increased by 7.194 euro, from 9.023 euro in 2023, to 16.166 in the last year.
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Financial Reports - Imperium Design Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imperium Design Construct S.r.l. - CUI 34101450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
739
1.601
6.562
12.876
32.180
22.428
55.388
171.375
142.593
116.193
Current Assets
30.106
34.996
78.634
127.901
176.366
271.949
344.293
266.628
303.158
268.150
Inventories
23.009
24.725
43.694
91.215
134.431
214.961
255.324
167.250
177.309
172.181
Receivables
6.895
7.928
28.238
34.719
41.872
56.804
83.599
70.332
98.896
66.356
Cash
201
2.344
6.702
1.967
63
184
5.370
29.046
26.953
29.614
Shareholders Funds
4.116
8.035
14.506
50.557
68.776
123.999
193.699
147.782
157.369
223.283
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.168
28.895
75.265
95.472
146.388
173.247
207.974
289.329
290.017
162.134
Income in Advance
0
0
0
0
0
0
0
2.839
2.224
1.608
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.150 euro in 2024 which includes Inventories of
172.181 euro, Receivables of
66.356 euro and cash availability of
29.614 euro.
The company's Equity was valued at
223.283 euro, while total Liabilities amounted to
162.134 euro.
Equity increased by 66.793 euro, from 157.369 euro in 2023, to 223.283 in 2024.
The Debt Ratio was 41.9% in the year 2024.
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