Financial results - IMPULS DECOR SRL

Financial Summary - Impuls Decor Srl
Unique identification code: 15596450
Registration number: J2003000886269
Nace: 4120
Sales - Ron
268.551
Net Profit - Ron
-51.044
Employees
3
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Company Impuls Decor Srl with Fiscal Code 15596450 recorded a turnover of 2024 of 268.551, with a net profit of -51.044 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impuls Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.906 455.976 542.887 797.226 416.089 168.746 183.320 733.594 1.034.360 268.551
Total Income - EUR 223.998 444.434 554.270 814.276 497.451 519.169 649.015 830.709 1.241.914 279.855
Total Expenses - EUR 218.846 422.345 536.897 442.799 208.805 472.936 473.960 705.094 1.218.943 330.899
Gross Profit/Loss - EUR 5.152 22.089 17.374 371.477 288.646 46.232 175.055 125.615 22.971 -51.044
Net Profit/Loss - EUR 4.277 18.534 9.336 363.229 284.009 41.941 168.689 117.474 18.595 -51.044
Employees 6 6 5 4 3 3 4 4 3 3
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 -73.9%, from 1.034.360 euro in the year 2023, to 268.551 euro in 2024. The Net Profit decreased by -18.491 euro, from 18.595 euro in 2023, to 0 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 - Impuls Decor Srl - CUI 15596450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.719 22.721 21.859 142.473 545.988 355.808 263.234 275.551 157.304 359.017
Current Assets 131.841 248.183 229.703 392.141 156.682 50.284 262.999 312.613 371.139 120.450
Inventories 38.710 19.495 49.812 26.498 0 0 14.278 9.653 34.632 39.045
Receivables 87.869 224.323 175.587 193.294 148.292 102.165 151.631 296.429 184.952 73.572
Cash 5.262 4.366 4.304 172.349 8.390 -51.881 97.090 6.530 151.555 7.833
Shareholders Funds 34.927 34.571 43.322 396.591 365.483 275.755 377.071 315.043 332.683 221.802
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 108.633 236.334 208.241 138.024 337.187 131.806 150.361 273.645 195.760 269.490
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.450 euro in 2024 which includes Inventories of 39.045 euro, Receivables of 73.572 euro and cash availability of 7.833 euro.
The company's Equity was valued at 221.802 euro, while total Liabilities amounted to 269.490 euro. Equity decreased by -109.021 euro, from 332.683 euro in 2023, to 221.802 in 2024.

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