Financial results - IMSAT-CUADRIPOL SA

Financial Summary - Imsat-Cuadripol Sa
Unique identification code: 1093431
Registration number: J08/3782/1992
Nace: 4321
Sales - Ron
10.543.869
Net Profit - Ron
30.468
Employees
142
Open Account
Company Imsat-Cuadripol Sa with Fiscal Code 1093431 recorded a turnover of 2024 of 10.543.869, with a net profit of 30.468 and having an average number of employees of 142. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imsat-Cuadripol Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.156.988 7.345.676 5.844.587 6.446.889 5.808.259 5.074.312 4.559.758 10.701.739 7.902.419 10.543.869
Total Income - EUR 9.212.675 7.354.087 5.871.374 6.613.973 5.856.180 5.144.264 4.621.948 10.793.837 7.914.032 10.668.238
Total Expenses - EUR 8.772.016 7.167.533 5.716.427 6.451.669 5.836.993 5.114.517 4.610.821 10.763.860 7.867.743 10.602.101
Gross Profit/Loss - EUR 440.659 186.555 154.947 162.304 19.188 29.747 11.127 29.977 46.289 66.137
Net Profit/Loss - EUR 362.049 147.851 120.775 123.606 927 19.177 455 11.744 19.982 30.468
Employees 157 151 139 143 138 126 124 134 135 142
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 34.2%, from 7.902.419 euro in the year 2023, to 10.543.869 euro in 2024. The Net Profit increased by 10.598 euro, from 19.982 euro in 2023, to 30.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsat-Cuadripol Sa - CUI 1093431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087.317 1.141.380 1.229.377 1.169.656 1.060.903 1.015.033 987.276 634.794 613.853 1.088.981
Current Assets 4.794.921 5.095.706 4.691.608 3.370.651 2.584.940 2.399.179 3.183.223 3.675.985 3.289.268 4.430.042
Inventories 296.736 128.827 205.099 454.047 394.378 232.290 600.782 260.842 437.593 329.441
Receivables 3.983.800 4.214.187 3.955.535 2.516.120 1.503.052 1.281.320 1.722.110 2.981.473 2.403.303 3.497.880
Cash 514.386 752.692 530.975 400.484 687.509 885.569 860.331 433.670 448.371 602.722
Shareholders Funds 1.788.531 1.918.141 2.990.503 2.083.858 2.043.432 2.023.870 1.979.444 1.997.330 2.011.255 2.299.525
Social Capital 22.819 22.586 22.204 21.797 21.375 20.969 20.504 20.568 20.506 20.391
Debts 4.066.848 4.488.454 3.075.671 2.573.958 1.609.739 1.397.520 1.715.888 2.010.899 1.624.663 2.844.018
Income in Advance 188.128 71.644 52.967 85.126 33.883 9.638 648.015 390.637 273.753 424.369
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.430.042 euro in 2024 which includes Inventories of 329.441 euro, Receivables of 3.497.880 euro and cash availability of 602.722 euro.
The company's Equity was valued at 2.299.525 euro, while total Liabilities amounted to 2.844.018 euro. Equity increased by 299.511 euro, from 2.011.255 euro in 2023, to 2.299.525 in 2024. The Debt Ratio was 51.1% in the year 2024.

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