Financial results - IMPERIUM EDIFICIO SRL

Financial Summary - Imperium Edificio Srl
Unique identification code: 32076805
Registration number: J22/1319/2013
Nace: 4120
Sales - Ron
110.857
Net Profit - Ron
-12.923
Employees
9
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Company Imperium Edificio Srl with Fiscal Code 32076805 recorded a turnover of 2021 of 110.857, with a net profit of -12.923 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperium Edificio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.783 19.511 138.116 92.590 135.237 97.694 111.473 - - -
Total Income - EUR 36.783 25.921 132.410 92.590 139.859 114.863 108.776 - - -
Total Expenses - EUR 24.683 26.685 138.696 86.520 137.950 116.558 120.796 - - -
Gross Profit/Loss - EUR 12.099 -764 -6.285 6.070 1.909 -1.695 -12.020 - - -
Net Profit/Loss - EUR 10.996 -959 -7.672 5.144 556 -2.673 -12.995 - - -
Employees 0 7 12 8 10 14 9 - - -
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 16.7%, from 97.694 euro in the year 2020, to 111.473 euro in 2021.
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 - Imperium Edificio Srl - CUI 32076805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.030 4.133 3.087 9.295 6.426 - - -
Current Assets 5.664 6.478 2.568 19.249 28.833 32.037 20.608 - - -
Inventories 0 6.410 2.350 2.972 10.432 26.238 25.981 - - -
Receivables 0 0 0 27 8 8.294 119 - - -
Cash 5.664 68 217 16.250 18.392 -2.495 -5.492 - - -
Shareholders Funds -6.948 -7.837 -15.376 -9.950 -9.290 -11.787 -24.414 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 12.612 14.315 23.041 33.528 41.429 53.574 51.782 - - -
Income in Advance 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 "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 20.608 euro in 2021 which includes Inventories of 25.981 euro, Receivables of 119 euro and cash availability of -5.492 euro.
The company's Equity was valued at -24.414 euro, while total Liabilities amounted to 51.782 euro. Equity decreased by -12.889 euro, from -11.787 euro in 2020, to -24.414 in 2021.

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