Financial results - IMPERO CONSTRUCT CONCEPT SRL

Financial Summary - Impero Construct Concept Srl
Unique identification code: 37595293
Registration number: J2017007205402
Nace: 4939
Sales - Ron
4.156
Net Profit - Ron
-24.099
Employees
1
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Company Impero Construct Concept Srl with Fiscal Code 37595293 recorded a turnover of 2024 of 4.156, with a net profit of -24.099 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impero Construct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 782.972 425.138 95.966 4.156
Total Income - EUR - - 0 0 127.460 0 1.098.083 425.138 95.966 5.944
Total Expenses - EUR - - 7.150 3.185 136.146 121.966 479.035 251.242 30.729 30.043
Gross Profit/Loss - EUR - - -7.150 -3.185 -8.686 -121.966 619.047 173.896 65.236 -24.099
Net Profit/Loss - EUR - - -7.150 -3.185 -8.686 -121.966 611.127 169.644 64.285 -24.099
Employees - - 0 0 0 1 1 1 1 1
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 -95.6%, from 95.966 euro in the year 2023, to 4.156 euro in 2024. The Net Profit decreased by -63.926 euro, from 64.285 euro in 2023, to 0 in the last year.
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 - Impero Construct Concept Srl - CUI 37595293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 286.442 284.677 249.087 244.365 1.701 1.706 1.701 676.648
Current Assets - - 45.052 4.004 30.496 60.309 654.863 304.545 96.612 24.119
Inventories - - 19 0 10.899 33.103 229.459 37.680 25.861 0
Receivables - - 0 4.004 17.570 22.587 40.751 265.280 66.239 24.121
Cash - - 45.034 0 2.027 4.619 384.654 1.586 4.513 -2
Shareholders Funds - - -7.106 -6.658 -12.954 -134.675 475.617 169.725 70.878 -7.940
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 338.600 295.339 292.538 439.349 180.947 136.526 27.658 708.707
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.121 euro and cash availability of -2 euro.
The company's Equity was valued at -7.940 euro, while total Liabilities amounted to 708.707 euro. Equity decreased by -78.422 euro, from 70.878 euro in 2023, to -7.940 in 2024.

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