The most important financial indicators for the company Impex Romcatel Cercetare Proiectare S.a. - Unique Identification Number 5945471:
sales in 2023 was
1.020.042
euro, registering a net profit of
18.296
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 1.001.787 euro in the year 2022, to 1.020.042 euro in 2023.
The Net Profit increased by 6.968 euro, from 11.363 euro in 2022, to 18.296 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
533.982 euro in 2023 which includes Inventories of
1.228 euro, Receivables of
473.322 euro and cash availability of
59.431 euro.
The company's Equity was valued at
231.144 euro, while total Liabilities amounted to
3.106.601 euro.
Equity increased by 13.686 euro, from 218.119 euro in 2022, to 231.144 in 2023.
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