Financial results - IMTEK SRL

Financial Summary - Imtek Srl
Unique identification code: 19753972
Registration number: J2006002708054
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-65.060
Employees
Open Account
Company Imtek Srl with Fiscal Code 19753972 recorded a turnover of 2024 of - , with a net profit of -65.060 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.611 36.472 860 738 2.802 2.468 2.533 864 0
Total Income - EUR 61.485 141.128 890.379 2.208.506 48.708 17.579 103.673 74.428 36.503 4.286
Total Expenses - EUR 198.453 181.539 890.670 1.701.854 161.256 116.833 101.966 133.737 75.656 69.345
Gross Profit/Loss - EUR -136.968 -40.411 -292 506.652 -112.548 -99.255 1.707 -59.309 -39.153 -65.060
Net Profit/Loss - EUR -136.968 -41.000 -978 424.213 -112.548 -99.331 -1.209 -59.588 -39.153 -65.060
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMTEK SRL

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Imtek Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imtek Srl - CUI 19753972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.104.010 5.051.956 4.421.612 2.734.304 2.681.351 2.630.519 2.574.219 2.581.993 2.569.770 2.549.115
Current Assets 60.160 50.095 895.864 1.897.289 1.733.520 1.579.400 188.012 198.359 644.735 123.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.968 24.407 686.295 1.874.096 1.562.170 1.432.754 79.626 90.608 63.346 72.435
Cash 13.192 25.688 209.569 23.194 171.351 146.646 108.386 107.751 581.390 50.608
Shareholders Funds 20.438 -20.770 -21.397 403.208 282.852 178.158 172.999 113.948 74.450 8.974
Social Capital 830 822 808 793 778 763 746 748 746 742
Debts 5.143.733 5.122.822 5.338.874 4.228.386 4.132.020 4.031.761 2.589.233 2.666.404 3.140.055 2.663.184
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.435 euro and cash availability of 50.608 euro.
The company's Equity was valued at 8.974 euro, while total Liabilities amounted to 2.663.184 euro. Equity decreased by -65.060 euro, from 74.450 euro in 2023, to 8.974 in 2024.

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