Financial results - IMS CLIMA IMOBCONSTRUCT S.R.L.

Financial Summary - Ims Clima Imobconstruct S.r.l.
Unique identification code: 37299166
Registration number: J39/1244/2021
Nace: 4120
Sales - Ron
28.425
Net Profit - Ron
-62.120
Employees
1
Open Account
Company Ims Clima Imobconstruct S.r.l. with Fiscal Code 37299166 recorded a turnover of 2024 of 28.425, with a net profit of -62.120 and having an average number of employees of 1. 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 - Ims Clima Imobconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 397.052 914.146 517.640 483.003 725.859 718.742 21.523 28.425
Total Income - EUR - - 399.637 916.616 571.010 810.530 840.290 751.252 64.454 98.525
Total Expenses - EUR - - 374.008 516.944 431.878 526.455 247.370 188.901 124.752 160.645
Gross Profit/Loss - EUR - - 25.629 399.671 139.132 284.075 592.920 562.351 -60.297 -62.120
Net Profit/Loss - EUR - - 21.658 390.530 133.906 279.652 585.458 554.061 -60.297 -62.120
Employees - - 3 4 5 5 3 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 increased by 32.8%, from 21.523 euro in the year 2023, to 28.425 euro in 2024.
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 - Ims Clima Imobconstruct S.r.l. - CUI 37299166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 117.868 22.344 291.906 952.346 880.471 747.668
Current Assets - - 242.577 429.847 1.026.286 1.354.587 963.283 656.118 296.466 271.621
Inventories - - 12.215 0 46.308 478.285 323.513 1.407 1.504 1.495
Receivables - - 210.345 383.581 800.189 493.504 232.902 235.637 232.678 254.463
Cash - - 20.017 46.266 179.790 382.798 406.868 419.073 62.285 15.663
Shareholders Funds - - 22.753 412.865 538.775 733.582 1.055.888 822.390 763.599 697.212
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 219.825 16.982 203.322 643.350 199.302 786.074 413.338 322.077
Income in Advance - - 0 0 402.057 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 271.621 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 254.463 euro and cash availability of 15.663 euro.
The company's Equity was valued at 697.212 euro, while total Liabilities amounted to 322.077 euro. Equity decreased by -62.119 euro, from 763.599 euro in 2023, to 697.212 in 2024.

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