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

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Financial Summary - Impex Say Construct S.r.l.
Unique identification code: 35021634
Registration number: J2015000635286
Nace: 4752
Sales - Ron
59.983
Net Profit - Ron
8.895
Employees
1
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Company Impex Say Construct S.r.l. with Fiscal Code 35021634 recorded a turnover of 2024 of 59.983, with a net profit of 8.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.591 48.408 45.729 44.405 45.863 44.855 53.524 59.983
Total Income - EUR - - 30.591 51.225 45.729 44.405 45.863 44.855 53.540 59.993
Total Expenses - EUR - - 27.671 44.241 38.871 37.693 41.864 38.625 45.791 50.565
Gross Profit/Loss - EUR - - 2.920 6.984 6.858 6.712 3.999 6.230 7.749 9.429
Net Profit/Loss - EUR - - 2.633 6.500 6.400 6.293 3.540 5.781 7.215 8.895
Employees - - 2 1 1 1 1 1 1 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 increased by 12.7%, from 53.524 euro in the year 2023, to 59.983 euro in 2024. The Net Profit increased by 1.721 euro, from 7.215 euro in 2023, to 8.895 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 Say Construct S.r.l. - CUI 35021634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.595 13.785 23.265 30.713 32.757 47.470 50.441 53.153
Inventories - - 12.951 9.202 21.751 29.149 31.055 43.874 49.104 50.749
Receivables - - 11 2 690 584 818 697 736 888
Cash - - 1.634 4.582 824 980 884 2.900 601 1.516
Shareholders Funds - - 2.633 9.085 15.309 21.311 24.379 30.236 37.359 46.045
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 11.962 4.700 7.957 9.402 8.378 17.234 13.082 7.108
Income in Advance - - 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.153 euro in 2024 which includes Inventories of 50.749 euro, Receivables of 888 euro and cash availability of 1.516 euro.
The company's Equity was valued at 46.045 euro, while total Liabilities amounted to 7.108 euro. Equity increased by 8.895 euro, from 37.359 euro in 2023, to 46.045 in 2024.
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