Financial results - IMPEX REINVEST CONSTRUCT S.R.L.

Financial Summary - Impex Reinvest Construct S.r.l.
Unique identification code: 28501052
Registration number: J22/970/2011
Nace: 6820
Sales - Ron
65.724
Net Profit - Ron
1.841
Employees
1
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Company Impex Reinvest Construct S.r.l. with Fiscal Code 28501052 recorded a turnover of 2024 of 65.724, with a net profit of 1.841 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Reinvest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.947 105.731 85.342 78.531 135.570 93.701 108.739 87.905 92.023 65.724
Total Income - EUR 123.232 105.783 88.386 81.302 138.221 94.306 108.883 113.788 96.825 88.532
Total Expenses - EUR 122.563 105.126 41.314 57.012 68.264 56.023 67.946 99.310 95.295 85.142
Gross Profit/Loss - EUR 669 657 47.073 24.290 69.956 38.282 40.938 14.478 1.529 3.390
Net Profit/Loss - EUR 555 552 45.920 22.716 68.574 37.411 39.970 13.367 611 1.841
Employees 2 2 2 0 1 1 1 2 2 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 -28.2%, from 92.023 euro in the year 2023, to 65.724 euro in 2024. The Net Profit increased by 1.234 euro, from 611 euro in 2023, to 1.841 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 - Impex Reinvest Construct S.r.l. - CUI 28501052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.804 20.852 12.476 95.871 72.709 54.774 175.362 219.049 144.249 240.882
Current Assets 137.784 120.618 106.061 152.448 232.758 268.230 251.616 196.496 307.578 200.977
Inventories 0 0 0 0 0 0 0 0 97.031 0
Receivables 48.263 48.285 63.058 120.326 207.992 244.860 247.202 184.859 188.320 185.859
Cash 89.521 72.333 43.003 32.122 24.766 23.370 4.414 11.637 22.227 15.118
Shareholders Funds 2.579 3.105 48.972 70.790 137.993 172.787 203.605 217.604 217.555 212.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.745 138.365 5.542 124.818 165.326 147.562 221.343 195.921 234.853 229.670
Income in Advance 144.263 107.604 64.023 52.712 2.148 2.655 2.030 2.020 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.859 euro and cash availability of 15.118 euro.
The company's Equity was valued at 212.189 euro, while total Liabilities amounted to 229.670 euro. Equity decreased by -4.150 euro, from 217.555 euro in 2023, to 212.189 in 2024.

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