Financial results - IMPESA EDILE REDECO SRL

Financial Summary - Impesa Edile Redeco Srl
Unique identification code: 36649514
Registration number: J22/2273/2016
Nace: 4120
Sales - Ron
754.418
Net Profit - Ron
33.858
Employees
4
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Company Impesa Edile Redeco Srl with Fiscal Code 36649514 recorded a turnover of 2023 of 754.418, with a net profit of 33.858 and having an average number of employees of 4. 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 - Impesa Edile Redeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.144 267.010 334.274 404.193 419.445 758.658 -
Total Income - EUR - - - 26.144 267.393 334.459 404.221 419.681 759.120 -
Total Expenses - EUR - - - 8.288 40.226 56.874 205.020 313.395 721.364 -
Gross Profit/Loss - EUR - - - 17.856 227.167 277.585 199.202 106.286 37.755 -
Net Profit/Loss - EUR - - - 17.595 225.259 274.242 195.159 102.091 34.049 -
Employees - - - 2 1 3 6 4 4 -
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 81.4%, from 419.445 euro in the year 2022, to 758.658 euro in 2023. The Net Profit decreased by -67.733 euro, from 102.091 euro in 2022, to 34.049 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 - Impesa Edile Redeco Srl - CUI 36649514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.434 24.756 27.069 36.473 83.106 84.616 -
Current Assets - - - 18.454 221.825 489.882 666.052 725.658 763.987 -
Inventories - - - 470 461 609 153 688 3.397 -
Receivables - - - 0 30.200 89.839 8.484 48.648 6.889 -
Cash - - - 17.984 191.164 399.434 657.416 676.322 753.702 -
Shareholders Funds - - - 17.638 242.556 512.199 696.000 800.251 831.872 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.251 4.025 4.752 6.525 8.512 16.731 -
Income in Advance - - - 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 763.987 euro in 2023 which includes Inventories of 3.397 euro, Receivables of 6.889 euro and cash availability of 753.702 euro.
The company's Equity was valued at 831.872 euro, while total Liabilities amounted to 16.731 euro. Equity increased by 34.049 euro, from 800.251 euro in 2022, to 831.872 in 2023.

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