Financial results - IMSAT CONSTRUCT S.R.L.

Financial Summary - Imsat Construct S.r.l.
Unique identification code: 2422362
Registration number: J13/1064/1991
Nace: 4120
Sales - Ron
18.141
Net Profit - Ron
23.824
Employees
1
Open Account
Company Imsat Construct S.r.l. with Fiscal Code 2422362 recorded a turnover of 2024 of 18.141, with a net profit of 23.824 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 - Imsat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543 4.988 2.609 812 2.946 7.978 8.990 11.226 13.394 18.141
Total Income - EUR 543 5.322 2.609 812 3.034 26.505 55.179 21.687 13.596 42.286
Total Expenses - EUR 80 3.457 2.297 270 2.793 4.457 11.077 11.625 13.735 18.039
Gross Profit/Loss - EUR 463 1.865 311 542 241 22.049 44.102 10.062 -139 24.247
Net Profit/Loss - EUR 447 1.705 233 518 150 21.268 42.446 9.424 -275 23.824
Employees 0 0 0 0 0 0 0 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 36.2%, from 13.394 euro in the year 2023, to 18.141 euro in 2024. The Net Profit increased by 23.824 euro, from 0 euro in 2023, to 23.824 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 - Imsat Construct S.r.l. - CUI 2422362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 631 621 609 597 576 534 1.206 1.013 810
Current Assets 4.611 5.805 6.612 6.946 7.296 24.309 45.521 9.482 9.799 33.861
Inventories 245 242 238 234 229 225 220 221 220 219
Receivables 4.344 5.540 6.351 6.715 7.065 7.010 6.855 6.876 6.855 6.887
Cash 23 23 23 -2 2 17.074 38.447 2.385 2.725 26.755
Shareholders Funds 610 2.310 2.503 2.978 3.071 24.280 43.360 10.340 10.034 33.802
Social Capital 593 587 577 569 558 548 536 537 536 533
Debts 4.639 4.127 4.729 4.577 4.823 605 2.696 347 779 869
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 33.861 euro in 2024 which includes Inventories of 219 euro, Receivables of 6.887 euro and cash availability of 26.755 euro.
The company's Equity was valued at 33.802 euro, while total Liabilities amounted to 869 euro. Equity increased by 23.824 euro, from 10.034 euro in 2023, to 33.802 in 2024.

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