Financial results - IMPLENIA BAUGESELLSCHAFT M.B.H. WIEN - SUCURSALA VOLUNTARI

Financial Summary - Implenia Baugesellschaft M.b.h. Wien - Sucursala V
Unique identification code: 21496170
Registration number: J23/2191/2012
Nace: 4213
Sales - Ron
-611.501
Net Profit - Ron
-72.925
Employees
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Company Implenia Baugesellschaft M.b.h. Wien - Sucursala V with Fiscal Code 21496170 recorded a turnover of 2024 of -611.501, with a net profit of -72.925 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Implenia Baugesellschaft M.b.h. Wien - Sucursala V

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.237.366 14.619.819 15.778.662 16.302.014 3.023.870 2.875.259 26.999.747 1.761.364 -269.113 -611.501
Total Income - EUR 22.640.029 15.476.080 15.974.298 17.259.102 3.234.406 3.200.090 27.426.262 2.000.917 521.490 -529.970
Total Expenses - EUR 20.257.815 14.935.689 13.593.704 17.188.266 6.751.675 19.117.083 27.865.954 2.803.007 649.629 -457.044
Gross Profit/Loss - EUR 2.382.214 540.391 2.380.594 70.836 -3.517.269 -15.916.993 -439.693 -802.090 -128.139 -72.925
Net Profit/Loss - EUR 2.111.099 426.012 1.990.933 70.836 -3.517.269 -15.916.993 -439.693 -802.090 -128.139 -72.925
Employees 79 84 81 89 77 76 50 14 1 0
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 decreased by 128.5%, from -269.113 euro in the year 2023, to -611.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Implenia Baugesellschaft M.b.h. Wien - Sucursala V - CUI 21496170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.092 188.808 358.567 266.116 149.074 198.760 26.211 851 622 0
Current Assets 30.819.764 21.135.684 23.557.411 22.311.241 22.254.991 10.967.025 19.209.033 4.882.833 5.310.104 3.252.467
Inventories 220.817 0 0 0 436.755 505.426 102.478 10.052 10.021 9.965
Receivables 15.461.605 12.221.867 14.998.671 18.636.533 14.126.246 5.249.718 12.214.633 3.897.811 4.920.361 2.929.541
Cash 15.137.342 8.913.817 8.558.740 3.674.708 7.691.990 5.211.882 6.891.922 974.970 379.722 312.961
Shareholders Funds 11.902.135 12.206.761 13.991.135 13.805.209 10.020.586 -6.086.373 -6.391.095 -7.213.013 -7.319.279 -7.351.299
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 16.068.897 9.109.267 9.302.336 8.323.678 8.160.641 10.518.667 22.589.413 9.708.688 9.941.565 9.290.477
Income in Advance 2.947.390 910.640 661.679 473.208 3.627.252 872.347 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.252.467 euro in 2024 which includes Inventories of 9.965 euro, Receivables of 2.929.541 euro and cash availability of 312.961 euro.
The company's Equity was valued at -7.351.299 euro, while total Liabilities amounted to 9.290.477 euro. Equity decreased by -72.925 euro, from -7.319.279 euro in 2023, to -7.351.299 in 2024.

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