Financial results - IMSP-PROIECT SRL

Financial Summary - Imsp-Proiect Srl
Unique identification code: 24178510
Registration number: J13/2445/2008
Nace: 7112
Sales - Ron
50.831
Net Profit - Ron
20.378
Employees
1
Open Account
Company Imsp-Proiect Srl with Fiscal Code 24178510 recorded a turnover of 2024 of 50.831, with a net profit of 20.378 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 - Imsp-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.746 8.183 9.215 15.655 11.975 14.869 25.917 59.237 30.564 50.831
Total Income - EUR 15.762 8.183 9.216 15.655 11.975 14.869 25.917 59.237 30.567 50.831
Total Expenses - EUR 15.429 25.047 8.919 13.451 11.970 14.612 26.777 30.107 25.671 30.022
Gross Profit/Loss - EUR 334 -16.864 296 2.205 5 257 -860 29.130 4.896 20.810
Net Profit/Loss - EUR -142 -17.109 -351 2.048 -115 117 -1.119 28.550 4.636 20.378
Employees 1 0 1 1 1 1 1 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 67.2%, from 30.564 euro in the year 2023, to 50.831 euro in 2024. The Net Profit increased by 15.767 euro, from 4.636 euro in 2023, to 20.378 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 - Imsp-Proiect Srl - CUI 24178510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.947 10.589 11.236 4.123 3.950 3.783 3.609 5.931 4.886 24.750
Current Assets 18.911 6.711 3.853 6.909 5.283 4.775 3.606 23.635 31.407 29.600
Inventories 0 0 0 0 0 0 0 0 510 1.914
Receivables 17.876 3.914 2.990 5.778 2.739 2.261 1.312 13.233 23.039 15.762
Cash 1.035 2.796 863 1.131 2.543 2.515 2.294 10.402 7.858 11.924
Shareholders Funds 16.179 -17.056 -17.118 -19.343 -19.084 -18.605 -19.312 9.178 17.410 37.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.072 34.356 32.207 30.375 28.316 27.164 26.526 20.389 18.883 16.660
Income in Advance 607 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 29.600 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 15.762 euro and cash availability of 11.924 euro.
The company's Equity was valued at 37.690 euro, while total Liabilities amounted to 16.660 euro. Equity increased by 20.378 euro, from 17.410 euro in 2023, to 37.690 in 2024.

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