The most important financial indicators for the company Implenia Baugesellschaft M.b.h. Wien - Sucursala V - Unique Identification Number 21496170:
sales in 2023 was
-269.113
euro, registering a net profit of
-128.139
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Implenia Baugesellschaft M.b.h. Wien - Sucursala V
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.827.590
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
Total Income - EUR
15.189.781
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
Total Expenses - EUR
14.583.239
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
Gross Profit/Loss - EUR
606.542
2.382.214
540.391
2.380.594
70.836
-3.517.269
-15.916.993
-439.693
-802.090
-128.139
Net Profit/Loss - EUR
309.182
2.111.099
426.012
1.990.933
70.836
-3.517.269
-15.916.993
-439.693
-802.090
-128.139
Employees
62
79
84
81
89
77
76
50
14
1
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 -115.3%, from 1.761.364 euro in the year 2022, to -269.113 euro in 2023.
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 -
Implenia Baugesellschaft M.b.h. Wien - Sucursala V - CUI 21496170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203.844
180.092
188.808
358.567
266.116
149.074
198.760
26.211
851
622
Current Assets
15.610.028
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
Inventories
0
220.817
0
0
0
436.755
505.426
102.478
10.052
10.021
Receivables
14.328.677
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
Cash
1.281.351
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
Shareholders Funds
9.709.991
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
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
4.899.423
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
Income in Advance
1.115.489
2.947.390
910.640
661.679
473.208
3.627.252
872.347
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
"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
5.310.104 euro in 2023 which includes Inventories of
10.021 euro, Receivables of
4.920.361 euro and cash availability of
379.722 euro.
The company's Equity was valued at
-7.319.279 euro, while total Liabilities amounted to
9.941.565 euro.
Equity decreased by -128.139 euro, from -7.213.013 euro in 2022, to -7.319.279 in 2023.
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Comments - Implenia Baugesellschaft M.b.h. Wien - Sucursala Voluntari