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Financial results - IMPULS GREEN CONSTRUCT S.R.L.

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Financial Summary - Impuls Green Construct S.r.l.
Unique identification code: 40365693
Registration number: J40/10/2019
Nace: 4211
Sales - Ron
480.385
Net Profit - Ron
-116.146
Employees
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Company Impuls Green Construct S.r.l. with Fiscal Code 40365693 recorded a turnover of 2024 of 480.385, with a net profit of -116.146 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impuls Green Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.987 5.327 270.306 681.638 480.385
Total Income - EUR - - - - 0 47.987 5.327 271.676 694.486 484.597
Total Expenses - EUR - - - - 13.084 66.367 27.730 231.565 481.631 600.743
Gross Profit/Loss - EUR - - - - -13.084 -18.379 -22.403 40.111 212.855 -116.146
Net Profit/Loss - EUR - - - - -13.084 -18.859 -22.563 37.401 199.873 -116.146
Employees - - - - 1 3 1 8 11 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 decreased by -29.1%, from 681.638 euro in the year 2023, to 480.385 euro in 2024. The Net Profit decreased by -198.756 euro, from 199.873 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 Green Construct S.r.l. - CUI 40365693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95.128 67.825 41.401 73.225 42.317 135.750
Current Assets - - - - 59.793 95.290 99.525 213.587 493.010 323.698
Inventories - - - - 44.875 29.164 28.518 136.156 332.223 172.839
Receivables - - - - 14.123 58.044 63.096 65.036 100.109 117.379
Cash - - - - 795 8.081 7.911 12.395 60.679 33.480
Shareholders Funds - - - - -13.042 -31.654 -53.514 -16.279 183.643 66.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 167.963 194.769 194.440 303.092 351.684 396.264
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.698 euro in 2024 which includes Inventories of 172.839 euro, Receivables of 117.379 euro and cash availability of 33.480 euro.
The company's Equity was valued at 66.470 euro, while total Liabilities amounted to 396.264 euro. Equity decreased by -116.146 euro, from 183.643 euro in 2023, to 66.470 in 2024.
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