Financial results - IMPROVISO SRL

Financial Summary - Improviso Srl
Unique identification code: 30031440
Registration number: J22/590/2012
Nace: 7112
Sales - Ron
176.058
Net Profit - Ron
124.985
Employees
1
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Company Improviso Srl with Fiscal Code 30031440 recorded a turnover of 2024 of 176.058, with a net profit of 124.985 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Improviso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.757 93.412 29.981 79.242 110.333 101.711 80.201 108.541 178.042 176.058
Total Income - EUR 250.759 94.429 29.986 79.274 110.602 101.714 80.201 109.670 179.053 178.164
Total Expenses - EUR 92.657 37.795 25.788 28.329 33.381 39.336 25.698 25.692 47.132 48.682
Gross Profit/Loss - EUR 158.102 56.634 4.198 50.944 77.221 62.378 54.504 83.978 131.921 129.482
Net Profit/Loss - EUR 133.373 47.572 3.898 50.152 76.118 61.439 53.798 82.881 130.130 124.985
Employees 2 1 2 1 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 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 -0.6%, from 178.042 euro in the year 2023, to 176.058 euro in 2024. The Net Profit decreased by -4.418 euro, from 130.130 euro in 2023, to 124.985 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 - Improviso Srl - CUI 30031440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477 16.522 12.052 7.467 2.132 16.311 14.120 9.744 3.478 1.508
Current Assets 252.190 49.278 29.311 71.362 124.522 51.274 95.700 105.985 152.519 209.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.506 40.172 15.562 10.701 64.115 30.541 34.336 74.307 144.314 103.061
Cash 250.684 9.106 13.749 60.661 60.407 20.733 61.364 31.679 8.205 106.865
Shareholders Funds 182.190 53.196 35.040 73.826 112.690 61.501 93.188 82.954 130.203 125.057
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 70.478 12.604 6.323 5.003 13.964 6.084 16.632 32.775 25.794 86.377
Income in Advance 0 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 "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 209.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.061 euro and cash availability of 106.865 euro.
The company's Equity was valued at 125.057 euro, while total Liabilities amounted to 86.377 euro. Equity decreased by -4.418 euro, from 130.203 euro in 2023, to 125.057 in 2024.

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