Financial results - IMPEROS CONCEPT RO SRL

Financial Summary - Imperos Concept Ro Srl
Unique identification code: 33321880
Registration number: J2014000586246
Nace: 4333
Sales - Ron
256.596
Net Profit - Ron
8.785
Employees
11
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Company Imperos Concept Ro Srl with Fiscal Code 33321880 recorded a turnover of 2024 of 256.596, with a net profit of 8.785 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperos Concept Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.197 339.556 139.196 197.064 110.746 43.197 42.687 56.163 240.715 256.596
Total Income - EUR 425.785 340.625 144.446 197.178 110.746 43.197 43.068 60.339 240.715 312.396
Total Expenses - EUR 416.591 336.658 92.737 155.760 41.176 9.256 37.946 58.986 345.692 301.932
Gross Profit/Loss - EUR 9.195 3.967 51.709 41.418 69.570 33.940 5.122 1.353 -104.977 10.464
Net Profit/Loss - EUR 7.724 3.332 50.244 39.446 66.904 32.671 4.743 761 -107.384 8.785
Employees 1 1 10 12 0 0 3 8 17 11
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 7.2%, from 240.715 euro in the year 2023, to 256.596 euro in 2024. The Net Profit increased by 8.785 euro, from 0 euro in 2023, to 8.785 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 - Imperos Concept Ro Srl - CUI 33321880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.174 429.496 364.767
Current Assets 106.193 78.236 58.786 55.195 153.818 98.314 101.569 59.798 393.074 177.066
Inventories 0 0 0 118 62 61 60 60 60 0
Receivables 103.107 74.633 50.123 49.782 150.042 92.829 76.489 46.687 384.348 161.586
Cash 3.086 3.603 8.663 5.295 3.713 5.423 25.020 13.051 8.666 15.480
Shareholders Funds 10.702 13.924 50.798 46.334 72.302 70.524 73.703 810 -106.577 -97.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.492 64.311 7.988 8.861 81.516 27.789 27.865 68.162 629.913 390.179
Income in Advance 0 0 0 0 0 0 0 0 299.234 248.851
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.586 euro and cash availability of 15.480 euro.
The company's Equity was valued at -97.197 euro, while total Liabilities amounted to 390.179 euro. Equity increased by 8.785 euro, from -106.577 euro in 2023, to -97.197 in 2024. The Debt Ratio was 72.0% in the year 2024.

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