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Financial results - M&D IMPERIAL CONSTRUCT PRO S.R.L.

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Financial Summary - M&D Imperial Construct Pro S.r.l.
Unique identification code: 44511058
Registration number: J12/3054/2021
Nace: 4120
Sales - Ron
93.971
Net Profit - Ron
-36.131
Employees
3
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Company M&D Imperial Construct Pro S.r.l. with Fiscal Code 44511058 recorded a turnover of 2024 of 93.971, with a net profit of -36.131 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 - M&D Imperial Construct Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.583 54.678 147.202 93.971
Total Income - EUR - - - - - - 23.583 54.678 147.202 94.092
Total Expenses - EUR - - - - - - 20.373 26.763 90.010 128.063
Gross Profit/Loss - EUR - - - - - - 3.210 27.915 57.192 -33.971
Net Profit/Loss - EUR - - - - - - 2.974 27.380 55.750 -36.131
Employees - - - - - - 5 3 5 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 -35.8%, from 147.202 euro in the year 2023, to 93.971 euro in 2024. The Net Profit decreased by -55.438 euro, from 55.750 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 - M&D Imperial Construct Pro S.r.l. - CUI 44511058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 325 2.709 2.355 18.363
Current Assets - - - - - - 4.801 27.023 78.966 12.314
Inventories - - - - - - 0 0 0 18.404
Receivables - - - - - - 848 21.510 62.148 4.771
Cash - - - - - - 3.953 5.513 16.818 -10.861
Shareholders Funds - - - - - - 2.974 27.380 55.750 -28.762
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.152 2.352 25.572 59.439
Income in Advance - - - - - - 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 12.314 euro in 2024 which includes Inventories of 18.404 euro, Receivables of 4.771 euro and cash availability of -10.861 euro.
The company's Equity was valued at -28.762 euro, while total Liabilities amounted to 59.439 euro. Equity decreased by -84.200 euro, from 55.750 euro in 2023, to -28.762 in 2024.
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