Financial results - IMS STRAT CONSTRUCT S.R.L.

Financial Summary - Ims Strat Construct S.r.l.
Unique identification code: 45064799
Registration number: J04/1768/2021
Nace: 4120
Sales - Ron
330.488
Net Profit - Ron
27.671
Employees
6
Open Account
Company Ims Strat Construct S.r.l. with Fiscal Code 45064799 recorded a turnover of 2024 of 330.488, with a net profit of 27.671 and having an average number of employees of 6. 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 Strat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.737 44.032 330.488
Total Income - EUR - - - - - - - 83.737 79.782 295.122
Total Expenses - EUR - - - - - - - 44.237 72.606 258.030
Gross Profit/Loss - EUR - - - - - - - 39.500 7.175 37.092
Net Profit/Loss - EUR - - - - - - - 38.663 6.788 27.671
Employees - - - - - - - 3 4 6
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 654.8%, from 44.032 euro in the year 2023, to 330.488 euro in 2024. The Net Profit increased by 20.921 euro, from 6.788 euro in 2023, to 27.671 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 - Ims Strat Construct S.r.l. - CUI 45064799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.959 55.165
Current Assets - - - - - - - 49.614 50.657 22.073
Inventories - - - - - - - 749 44.172 2.643
Receivables - - - - - - - 25.074 2.946 10.396
Cash - - - - - - - 23.792 3.540 9.034
Shareholders Funds - - - - - - - 38.703 22.710 50.255
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.911 31.906 26.984
Income in Advance - - - - - - - 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 22.073 euro in 2024 which includes Inventories of 2.643 euro, Receivables of 10.396 euro and cash availability of 9.034 euro.
The company's Equity was valued at 50.255 euro, while total Liabilities amounted to 26.984 euro. Equity increased by 27.671 euro, from 22.710 euro in 2023, to 50.255 in 2024.

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