Financial results - IMPEX ROMCATEL CERCETARE PROIECTARE S.A.

Financial Summary - Impex Romcatel Cercetare Proiectare S.a.
Unique identification code: 5945471
Registration number: J1994001767222
Nace: 7111
Sales - Ron
1.032.332
Net Profit - Ron
20.121
Employees
10
Open Account
Company Impex Romcatel Cercetare Proiectare S.a. with Fiscal Code 5945471 recorded a turnover of 2024 of 1.032.332, with a net profit of 20.121 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Romcatel Cercetare Proiectare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.323 1.148.079 1.029.710 990.970 1.028.265 1.008.899 987.970 1.001.787 1.020.042 1.032.332
Total Income - EUR 1.262.994 1.232.278 1.067.736 997.254 1.033.978 1.024.823 1.060.117 1.127.397 1.020.083 1.032.366
Total Expenses - EUR 1.257.696 1.218.500 1.044.523 987.137 1.025.766 1.014.920 1.049.416 1.113.279 998.748 1.008.814
Gross Profit/Loss - EUR 5.298 13.779 23.213 10.117 8.212 9.903 10.701 14.117 21.335 23.552
Net Profit/Loss - EUR 3.959 11.408 6.311 9.232 7.266 8.447 9.008 11.363 18.296 20.121
Employees 23 19 19 7 8 8 0 9 0 10
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 1.8%, from 1.020.042 euro in the year 2023, to 1.032.332 euro in 2024. The Net Profit increased by 1.927 euro, from 18.296 euro in 2023, to 20.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Romcatel Cercetare Proiectare S.a. - CUI 5945471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618.785 1.765.466 1.730.141 1.725.557 1.759.801 2.143.527 2.160.991 2.446.291 2.843.716 3.280.280
Current Assets 554.665 586.451 729.141 702.667 770.002 1.148.158 402.816 553.568 533.982 688.588
Inventories 23.182 29.549 57.259 52.463 16.704 2.733 1.466 1.306 1.228 1.295
Receivables 490.380 509.546 624.604 610.854 713.443 1.106.280 332.305 490.146 473.322 587.824
Cash 41.103 47.356 47.279 39.351 39.855 39.146 69.045 62.116 59.431 99.469
Shareholders Funds 269.436 255.851 243.845 247.860 250.773 254.967 225.732 218.119 231.144 313.880
Social Capital 133.858 132.493 130.251 127.861 125.385 123.008 120.280 120.653 120.287 119.615
Debts 1.904.300 2.080.697 2.109.083 2.075.962 2.178.306 2.937.399 2.324.934 2.758.108 3.106.601 3.598.155
Income in Advance 275.571 272.160 267.555 262.644 257.558 252.675 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.588 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 587.824 euro and cash availability of 99.469 euro.
The company's Equity was valued at 313.880 euro, while total Liabilities amounted to 3.598.155 euro. Equity increased by 84.028 euro, from 231.144 euro in 2023, to 313.880 in 2024.

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