Financial results - IMPEX TEHNOROM SRL

Financial Summary - Impex Tehnorom Srl
Unique identification code: 6403070
Registration number: J1994002430220
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.029
Employees
1
Open Account
Company Impex Tehnorom Srl with Fiscal Code 6403070 recorded a turnover of 2024 of - , with a net profit of -4.029 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Tehnorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.879 5.837 67.599 49.177 99.738 166.238 94.150 61.207 10.355 0
Total Income - EUR 27.027 5.969 67.954 52.777 103.395 172.307 96.281 75.548 59.082 1.480
Total Expenses - EUR 26.937 5.022 35.496 68.267 86.094 158.351 95.115 208.272 73.084 5.508
Gross Profit/Loss - EUR 90 947 32.458 -15.490 17.301 13.957 1.166 -132.724 -14.002 -4.029
Net Profit/Loss - EUR 76 772 31.782 -16.008 16.303 12.343 222 -133.479 -14.593 -4.029
Employees 0 1 1 1 1 4 2 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.
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 Tehnorom Srl - CUI 6403070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 252 4.548 2.863 21.226 58.880 70.234 49.221 784 244
Current Assets 30.394 12.588 76.205 49.621 47.677 69.208 61.842 57.541 3.022 1.247
Inventories 1.747 2.349 30.632 25.923 15.062 49.177 40.044 1.682 41 41
Receivables 28.109 9.756 44.711 23.283 15.864 6.887 7.168 54.094 2.318 1.178
Cash 538 483 861 415 16.752 13.144 14.630 1.765 663 28
Shareholders Funds 2.589 3.334 35.060 18.409 34.356 46.048 45.249 -88.090 -102.415 -105.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.442 10.396 45.692 34.934 34.547 82.041 109.873 194.852 106.222 107.362
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247 euro in 2024 which includes Inventories of 41 euro, Receivables of 1.178 euro and cash availability of 28 euro.
The company's Equity was valued at -105.872 euro, while total Liabilities amounted to 107.362 euro. Equity decreased by -4.029 euro, from -102.415 euro in 2023, to -105.872 in 2024.

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