Financial results - IMUNT PREST SRL

Financial Summary - Imunt Prest Srl
Unique identification code: 4025474
Registration number: J18/491/1993
Nace: 4120
Sales - Ron
36.921
Net Profit - Ron
-42.960
Employees
5
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Company Imunt Prest Srl with Fiscal Code 4025474 recorded a turnover of 2024 of 36.921, with a net profit of -42.960 and having an average number of employees of 5. 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 - Imunt Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.801 46.419 40.020 82.216 59.901 27.838 121.623 77.749 94.485 36.921
Total Income - EUR 32.801 46.938 47.310 82.254 60.822 27.862 123.573 244.465 155.101 37.858
Total Expenses - EUR 22.250 43.719 45.959 74.014 136.547 44.763 118.144 180.834 120.760 80.449
Gross Profit/Loss - EUR 10.551 3.219 1.350 8.241 -75.725 -16.901 5.429 63.631 34.342 -42.590
Net Profit/Loss - EUR 9.567 2.721 173 7.418 -76.333 -17.128 4.217 61.220 32.886 -42.960
Employees 3 2 8 5 13 4 7 9 8 5
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 -60.7%, from 94.485 euro in the year 2023, to 36.921 euro in 2024. The Net Profit decreased by -32.702 euro, from 32.886 euro in 2023, to 0 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 - Imunt Prest Srl - CUI 4025474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.758 20.656 22.236 24.647 21.139 18.452 16.894 13.315 19.276 15.655
Current Assets 2.778 17.037 32.637 27.602 7.949 9.034 45.790 20.391 48.760 55.297
Inventories 853 0 4.534 0 436 3.965 30.885 207 259 3.149
Receivables 382 2.920 7.244 6.929 6.706 4.448 11.179 13.284 42.788 48.824
Cash 1.543 14.118 20.859 20.673 806 621 3.727 6.899 5.713 3.324
Shareholders Funds 10.787 3.928 4.035 11.379 -68.302 -84.135 -78.052 -17.074 18.838 -946
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.749 33.765 50.838 40.871 97.390 111.621 140.736 50.779 49.198 71.899
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 "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 55.297 euro in 2024 which includes Inventories of 3.149 euro, Receivables of 48.824 euro and cash availability of 3.324 euro.
The company's Equity was valued at -946 euro, while total Liabilities amounted to 71.899 euro. Equity decreased by -19.679 euro, from 18.838 euro in 2023, to -946 in 2024.

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