Financial results - IMPRESANOV SRL

Financial Summary - Impresanov Srl
Unique identification code: 17389345
Registration number: J2005000245181
Nace: 4100
Sales - Ron
10.520
Net Profit - Ron
1.290
Employees
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Company Impresanov Srl with Fiscal Code 17389345 recorded a turnover of 2024 of 10.520, with a net profit of 1.290 and having an average number of employees of - . 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 - Impresanov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.238 44.484 - 39.007 24.732 12.896 21.876 21.389 8.409 10.520
Total Income - EUR 20.238 44.484 - 39.007 24.732 12.896 21.876 21.389 8.409 10.520
Total Expenses - EUR 29.281 38.547 - 50.286 23.957 23.211 20.891 20.749 5.626 8.983
Gross Profit/Loss - EUR -9.042 5.937 - -11.279 775 -10.316 985 641 2.784 1.536
Net Profit/Loss - EUR -9.649 5.492 - -11.669 210 -10.445 766 163 2.338 1.290
Employees 3 3 - 3 2 1 2 1 0 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 increased by 25.8%, from 8.409 euro in the year 2023, to 10.520 euro in 2024. The Net Profit decreased by -1.035 euro, from 2.338 euro in 2023, to 1.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPRESANOV SRL

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Impresanov Srl

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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 - Impresanov Srl - CUI 17389345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.935 31.728 - 22.611 34.809 28.142 21.810 19.353 18.576 16.327
Current Assets 13.220 16.454 - 3.033 466 4.702 7.222 9.257 13.054 3.744
Inventories 9.641 7.657 - 437 0 0 0 0 0 0
Receivables 1.694 2.772 - 447 413 790 3.207 7.642 7.586 0
Cash 1.885 6.025 - 2.148 54 3.912 4.015 1.614 5.468 3.744
Shareholders Funds -21.655 -15.942 - -20.655 -20.044 -30.109 -28.675 -28.601 -26.176 -24.740
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 61.810 64.124 - 46.298 55.320 62.953 57.708 57.211 57.806 44.810
Income in Advance 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 3.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.744 euro.
The company's Equity was valued at -24.740 euro, while total Liabilities amounted to 44.810 euro. Equity increased by 1.290 euro, from -26.176 euro in 2023, to -24.740 in 2024.

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