Financial results - IMSEC ENGINEERING SRL

Financial Summary - Imsec Engineering Srl
Unique identification code: 33318818
Registration number: J12/2026/2014
Nace: 7112
Sales - Ron
59.334
Net Profit - Ron
40.326
Employees
1
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Company Imsec Engineering Srl with Fiscal Code 33318818 recorded a turnover of 2024 of 59.334, with a net profit of 40.326 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imsec Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.426 2.962 17.075 7.014 9.045 14.327 27.939 47.851 57.165 59.334
Total Income - EUR 49.426 2.962 17.075 7.014 9.045 14.327 27.939 47.851 57.165 59.347
Total Expenses - EUR 1.800 1.862 1.773 1.002 1.778 1.898 5.704 9.097 19.202 18.440
Gross Profit/Loss - EUR 47.625 1.100 15.302 6.012 7.266 12.429 22.235 38.754 37.963 40.907
Net Profit/Loss - EUR 46.143 1.011 14.790 5.802 6.995 12.010 21.413 37.598 37.477 40.326
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 4.4%, from 57.165 euro in the year 2023, to 59.334 euro in 2024. The Net Profit increased by 3.058 euro, from 37.477 euro in 2023, to 40.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMSEC ENGINEERING SRL

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Imsec Engineering Srl

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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 - Imsec Engineering Srl - CUI 33318818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.600 768 0 0 0 0 0 0 2.657 3.554
Current Assets 46.639 7.548 22.768 9.177 16.394 12.355 21.750 37.981 47.074 79.883
Inventories 0 642 631 620 0 0 0 0 0 0
Receivables 10.260 2.516 17.075 0 6.041 2.085 4.235 33.820 8.175 39.554
Cash 36.380 4.389 5.062 8.557 10.353 10.271 17.515 4.161 38.899 40.329
Shareholders Funds 46.197 1.064 14.842 5.854 12.735 12.060 21.462 37.647 47.630 40.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.043 7.252 7.925 3.323 3.659 295 332 379 2.101 43.107
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.554 euro and cash availability of 40.329 euro.
The company's Equity was valued at 40.374 euro, while total Liabilities amounted to 43.107 euro. Equity decreased by -6.990 euro, from 47.630 euro in 2023, to 40.374 in 2024.

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