Financial results - IMPERIUM GRUP HAUS SRL

Financial Summary - Imperium Grup Haus Srl
Unique identification code: 15197262
Registration number: J35/310/2003
Nace: 1623
Sales - Ron
66.609
Net Profit - Ron
-36.784
Employees
7
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Company Imperium Grup Haus Srl with Fiscal Code 15197262 recorded a turnover of 2024 of 66.609, with a net profit of -36.784 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperium Grup Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.211 431.692 695.813 319.087 500.794 407.973 528.359 373.425 148.681 66.609
Total Income - EUR 302.230 451.959 676.337 319.129 501.374 437.619 499.979 406.932 65.521 126.561
Total Expenses - EUR 246.397 358.231 598.782 314.019 440.125 403.801 414.814 375.161 223.112 163.344
Gross Profit/Loss - EUR 55.833 93.728 77.555 5.109 61.249 33.818 85.165 31.771 -157.591 -36.784
Net Profit/Loss - EUR 53.293 78.471 72.400 1.886 56.222 29.966 79.722 27.992 -159.078 -36.784
Employees 7 9 10 8 9 9 9 9 10 7
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 -54.9%, from 148.681 euro in the year 2023, to 66.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperium Grup Haus Srl - CUI 15197262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.970 8.192 32.680 24.746 20.694 22.819 15.482 16.161 12.380 8.472
Current Assets 196.435 349.751 291.511 237.706 270.402 243.348 264.035 404.705 319.637 347.969
Inventories 162.666 283.753 200.022 217.639 192.593 233.769 250.719 385.243 281.282 337.619
Receivables 22.709 56.294 58.836 13.984 69.833 4.473 5.574 6.395 22.309 1.631
Cash 11.060 9.704 32.653 6.083 7.976 5.107 7.742 13.067 16.047 8.719
Shareholders Funds 157.958 221.623 214.044 117.743 171.685 198.397 188.710 137.318 -22.176 -58.836
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 48.907 137.057 110.650 145.320 119.966 67.909 90.928 283.718 354.382 415.393
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.969 euro in 2024 which includes Inventories of 337.619 euro, Receivables of 1.631 euro and cash availability of 8.719 euro.
The company's Equity was valued at -58.836 euro, while total Liabilities amounted to 415.393 euro. Equity decreased by -36.784 euro, from -22.176 euro in 2023, to -58.836 in 2024.

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