Financial results - IMPV DESIGN CONSTRUCTII SRL

Financial Summary - Impv Design Constructii Srl
Unique identification code: 36227439
Registration number: J40/8597/2016
Nace: 4333
Sales - Ron
1.384.755
Net Profit - Ron
52.857
Employees
15
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Company Impv Design Constructii Srl with Fiscal Code 36227439 recorded a turnover of 2024 of 1.384.755, with a net profit of 52.857 and having an average number of employees of 15. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impv Design Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.157 270.324 464.432 746.093 692.106 928.154 958.418 1.041.007 1.384.755
Total Income - EUR - 99.157 270.324 466.203 747.294 709.059 929.554 968.755 1.177.664 1.353.516
Total Expenses - EUR - 26.223 79.673 202.719 306.382 430.214 479.302 450.324 863.642 1.281.630
Gross Profit/Loss - EUR - 72.934 190.651 263.484 440.912 278.845 450.252 518.430 314.022 71.887
Net Profit/Loss - EUR - 69.959 187.136 258.829 433.693 272.283 441.149 508.764 280.620 52.857
Employees - 1 1 5 9 9 7 9 21 15
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 33.8%, from 1.041.007 euro in the year 2023, to 1.384.755 euro in 2024. The Net Profit decreased by -226.195 euro, from 280.620 euro in 2023, to 52.857 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 - Impv Design Constructii Srl - CUI 36227439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 573 9.450 30.021 114.826 126.291 184.053 261.298 245.065 263.619
Current Assets - 71.235 285.515 299.717 438.854 253.810 504.267 734.434 614.642 279.148
Inventories - 216 419 0 268 746 2.177 5.528 135.290 92.317
Receivables - 7.387 70.980 79.963 380.151 238.688 374.197 671.081 464.880 197.299
Cash - 63.632 214.115 219.754 58.435 14.376 127.892 57.825 14.473 -10.468
Shareholders Funds - 70.182 246.578 261.021 435.843 276.350 443.212 510.833 282.683 43.887
Social Capital - 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 1.805 48.387 68.717 117.837 103.751 245.109 484.899 577.024 499.061
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.148 euro in 2024 which includes Inventories of 92.317 euro, Receivables of 197.299 euro and cash availability of -10.468 euro.
The company's Equity was valued at 43.887 euro, while total Liabilities amounted to 499.061 euro. Equity decreased by -237.216 euro, from 282.683 euro in 2023, to 43.887 in 2024.

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