Financial results - IMPEX TEHNOROM SRL

Financial Summary - Impex Tehnorom Srl
Unique identification code: 6403070
Registration number: J22/2430/1994
Nace: 4120
Sales - Ron
10.355
Net Profit - Ron
-14.593
Employee
2
The most important financial indicators for the company Impex Tehnorom Srl - Unique Identification Number 6403070: sales in 2023 was 10.355 euro, registering a net profit of -14.593 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Tehnorom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.997 25.879 5.837 67.599 49.177 99.738 166.238 94.150 61.207 10.355
Total Income - EUR 66.183 27.027 5.969 67.954 52.777 103.395 172.307 96.281 75.548 59.082
Total Expenses - EUR 64.664 26.937 5.022 35.496 68.267 86.094 158.351 95.115 208.272 73.084
Gross Profit/Loss - EUR 1.518 90 947 32.458 -15.490 17.301 13.957 1.166 -132.724 -14.002
Net Profit/Loss - EUR 1.277 76 772 31.782 -16.008 16.303 12.343 222 -133.479 -14.593
Employees 0 0 1 1 1 1 4 2 2 2
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 decreased by -83.0%, from 61.207 euro in the year 2022, to 10.355 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Tehnorom Srl - CUI 6403070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 490 252 4.548 2.863 21.226 58.880 70.234 49.221 784
Current Assets 28.488 30.394 12.588 76.205 49.621 47.677 69.208 61.842 57.541 3.022
Inventories 2.123 1.747 2.349 30.632 25.923 15.062 49.177 40.044 1.682 41
Receivables 25.522 28.109 9.756 44.711 23.283 15.864 6.887 7.168 54.094 2.318
Cash 843 538 483 861 415 16.752 13.144 14.630 1.765 663
Shareholders Funds 2.492 2.589 3.334 35.060 18.409 34.356 46.048 45.249 -88.090 -102.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.905 29.442 10.396 45.692 34.934 34.547 82.041 109.873 194.852 106.222
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.022 euro in 2023 which includes Inventories of 41 euro, Receivables of 2.318 euro and cash availability of 663 euro.
The company's Equity was valued at -102.415 euro, while total Liabilities amounted to 106.222 euro. Equity decreased by -14.593 euro, from -88.090 euro in 2022, to -102.415 in 2023.

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