Financial results - IMPREXIS BUILDING S.R.L.

Financial Summary - Imprexis Building S.r.l.
Unique identification code: 40229730
Registration number: J2018001853260
Nace: 4312
Sales - Ron
1.526.512
Net Profit - Ron
10.568
Employees
5
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Company Imprexis Building S.r.l. with Fiscal Code 40229730 recorded a turnover of 2024 of 1.526.512, with a net profit of 10.568 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprexis Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 878 30.696 127.566 443.004 1.138.074 1.526.512
Total Income - EUR - - - 0 878 37.927 142.927 579.004 1.162.871 1.430.397
Total Expenses - EUR - - - 524 1.698 33.152 104.761 548.815 1.144.621 1.417.717
Gross Profit/Loss - EUR - - - -524 -820 4.775 38.166 30.189 18.249 12.680
Net Profit/Loss - EUR - - - -524 -820 4.526 37.088 26.466 15.823 10.568
Employees - - - 0 0 0 5 3 6 5
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 34.9%, from 1.138.074 euro in the year 2023, to 1.526.512 euro in 2024. The Net Profit decreased by -5.167 euro, from 15.823 euro in 2023, to 10.568 in the last year.
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 - Imprexis Building S.r.l. - CUI 40229730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 45.065 38.566 32.193 26.757 21.156 29.640
Current Assets - - - 314 42.192 80.908 53.417 226.601 463.376 372.741
Inventories - - - 0 0 0 17.084 185.166 208.968 70.008
Receivables - - - 0 42.192 77.618 8.212 36.017 191.351 295.968
Cash - - - 314 0 3.289 28.122 5.418 63.057 6.765
Shareholders Funds - - - -309 -1.123 3.424 40.436 67.027 86.954 95.518
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 645 47.214 65.095 15.849 161.944 379.636 293.384
Income in Advance - - - 0 41.266 51.025 29.479 24.501 19.373 14.239
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.741 euro in 2024 which includes Inventories of 70.008 euro, Receivables of 295.968 euro and cash availability of 6.765 euro.
The company's Equity was valued at 95.518 euro, while total Liabilities amounted to 293.384 euro. Equity increased by 9.050 euro, from 86.954 euro in 2023, to 95.518 in 2024. The Debt Ratio was 72.8% in the year 2024.

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