Financial results - IMPLEMENT TECH S.R.L.

Financial Summary - Implement Tech S.r.l.
Unique identification code: 30549605
Registration number: J2012001338059
Nace: 4324
Sales - Ron
318.481
Net Profit - Ron
36.050
Employees
4
Open Account
Company Implement Tech S.r.l. with Fiscal Code 30549605 recorded a turnover of 2024 of 318.481, with a net profit of 36.050 and having an average number of employees of 4. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Implement Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.305 2.070 445 0 0 0 0 0 318.481
Total Income - EUR 1 4.867 2.070 445 238 0 0 0 0 319.108
Total Expenses - EUR 2.580 5.444 1.564 1.201 414 19 36 30 30 277.919
Gross Profit/Loss - EUR -2.579 -578 506 -756 -176 -19 -36 -30 -30 41.189
Net Profit/Loss - EUR -2.579 -723 443 -770 -183 -19 -36 -30 -30 36.050
Employees 0 0 0 0 0 0 0 0 0 4
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 - Implement Tech S.r.l. - CUI 30549605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.937 0 0 0 0 0 0 0 0 1.745
Current Assets 1.485 2.145 1.790 1.541 1.130 1.099 1.074 1.078 1.165 107.655
Inventories 0 329 324 318 0 0 0 0 0 32.348
Receivables 1.196 1.183 1.163 1.181 1.120 1.099 1.074 1.078 1.074 30.416
Cash 289 632 303 41 10 0 0 0 91 44.892
Shareholders Funds -2.895 -3.589 -3.085 -3.798 -3.907 -3.853 -3.803 -3.845 -3.864 32.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.317 5.733 4.875 5.338 5.038 4.951 4.877 4.922 5.029 77.205
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.655 euro in 2024 which includes Inventories of 32.348 euro, Receivables of 30.416 euro and cash availability of 44.892 euro.
The company's Equity was valued at 32.208 euro, while total Liabilities amounted to 77.205 euro. Equity increased by 36.050 euro, from -3.864 euro in 2023, to 32.208 in 2024.

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