Financial results - IMTE CONSTRUCT SRL

Financial Summary - Imte Construct Srl
Unique identification code: 36485403
Registration number: J40/13692/2017
Nace: 4120
Sales - Ron
740.788
Net Profit - Ron
162.534
Employees
3
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Company Imte Construct Srl with Fiscal Code 36485403 recorded a turnover of 2022 of 740.788, with a net profit of 162.534 and having an average number of employees of 3. 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 - Imte Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.974 62.189 282.856 351.404 817.760 862.164 747.217 - -
Total Income - EUR - 22.974 62.216 282.947 351.623 817.965 883.342 747.270 - -
Total Expenses - EUR - 11.207 27.613 165.298 337.988 764.584 831.593 575.852 - -
Gross Profit/Loss - EUR - 11.767 34.603 117.649 13.635 53.382 51.749 171.418 - -
Net Profit/Loss - EUR - 11.078 34.214 114.820 13.143 44.572 43.681 163.945 - -
Employees - 0 2 7 8 7 11 3 - -
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 decreased by -13.6%, from 862.164 euro in the year 2021, to 747.217 euro in 2022. The Net Profit increased by 120.129 euro, from 43.681 euro in 2021, to 163.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMTE CONSTRUCT 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 - Imte Construct Srl - CUI 36485403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 213 7.434 15.646 104.012 102.268 115.395 111.067 - -
Current Assets - 17.538 62.287 143.582 157.204 165.947 225.795 409.101 - -
Inventories - 0 12.539 0 50.136 3.869 17.207 5.069 - -
Receivables - 0 5.330 54.065 39.670 97.116 164.544 301.030 - -
Cash - 17.538 44.418 89.518 67.398 64.961 44.044 103.003 - -
Shareholders Funds - 11.123 45.148 115.345 105.181 147.915 77.730 235.831 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 6.628 24.573 43.884 156.035 120.300 263.460 284.337 - -
Income in Advance - 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 409.101 euro in 2022 which includes Inventories of 5.069 euro, Receivables of 301.030 euro and cash availability of 103.003 euro.
The company's Equity was valued at 235.831 euro, while total Liabilities amounted to 284.337 euro. Equity increased by 157.860 euro, from 77.730 euro in 2021, to 235.831 in 2022.

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