Financial results - IMPROVISO SRL

Financial Summary - Improviso Srl
Unique identification code: 30031440
Registration number: J22/590/2012
Nace: 7112
Sales - Ron
178.042
Net Profit - Ron
130.130
Employee
1
The most important financial indicators for the company Improviso Srl - Unique Identification Number 30031440: sales in 2023 was 178.042 euro, registering a net profit of 130.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Improviso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.586 250.757 93.412 29.981 79.242 110.333 101.711 80.201 108.541 178.042
Total Income - EUR 43.590 250.759 94.429 29.986 79.274 110.602 101.714 80.201 109.670 179.053
Total Expenses - EUR 13.413 92.657 37.795 25.788 28.329 33.381 39.336 25.698 25.692 47.132
Gross Profit/Loss - EUR 30.177 158.102 56.634 4.198 50.944 77.221 62.378 54.504 83.978 131.921
Net Profit/Loss - EUR 28.870 133.373 47.572 3.898 50.152 76.118 61.439 53.798 82.881 130.130
Employees 1 2 1 2 1 1 1 1 1 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 increased by 64.5%, from 108.541 euro in the year 2022, to 178.042 euro in 2023. The Net Profit increased by 47.500 euro, from 82.881 euro in 2022, to 130.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Improviso Srl - CUI 30031440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.117 477 16.522 12.052 7.467 2.132 16.311 14.120 9.744 3.478
Current Assets 48.717 252.190 49.278 29.311 71.362 124.522 51.274 95.700 105.985 152.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.217 1.506 40.172 15.562 10.701 64.115 30.541 34.336 74.307 144.314
Cash 47.500 250.684 9.106 13.749 60.661 60.407 20.733 61.364 31.679 8.205
Shareholders Funds 48.413 182.190 53.196 35.040 73.826 112.690 61.501 93.188 82.954 130.203
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 2.421 70.478 12.604 6.323 5.003 13.964 6.084 16.632 32.775 25.794
Income in Advance 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 144.314 euro and cash availability of 8.205 euro.
The company's Equity was valued at 130.203 euro, while total Liabilities amounted to 25.794 euro. Equity increased by 47.500 euro, from 82.954 euro in 2022, to 130.203 in 2023.

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