Financial results - NEW IMM CONSTRUCT SRL

Financial Summary - New Imm Construct Srl
Unique identification code: 34041927
Registration number: J27/59/2015
Nace: 4120
Sales - Ron
135.076
Net Profit - Ron
5.745
Employees
2
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Company New Imm Construct Srl with Fiscal Code 34041927 recorded a turnover of 2024 of 135.076, with a net profit of 5.745 and having an average number of employees of 2. 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 - New Imm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.008 - 5.372 16.858 20.674 35.376 30.417 11.119 135.076
Total Income - EUR - 4.008 - 7.521 14.751 20.674 35.376 30.417 29.314 116.987
Total Expenses - EUR - 3.906 - 5.526 12.472 16.483 28.460 26.612 27.719 107.647
Gross Profit/Loss - EUR - 103 - 1.995 2.279 4.191 6.916 3.805 1.594 9.341
Net Profit/Loss - EUR - 63 - 1.941 2.110 3.984 6.562 3.500 1.499 5.745
Employees - 2 - 1 1 2 4 4 3 2
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 1,121.7%, from 11.119 euro in the year 2023, to 135.076 euro in 2024. The Net Profit increased by 4.254 euro, from 1.499 euro in 2023, to 5.745 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 - New Imm Construct Srl - CUI 34041927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 - 0 0 0 0 0 0 0
Current Assets - 329 - 4.161 7.129 11.568 18.594 21.683 24.495 29.895
Inventories - 0 - 2.149 0 0 0 0 18.195 7.771
Receivables - 0 - 0 0 0 0 0 0 0
Cash - 329 - 2.012 7.129 11.568 18.594 21.683 6.300 22.124
Shareholders Funds - 107 - 3.689 5.728 9.603 15.953 19.503 20.942 26.570
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 342 - 471 1.401 1.965 2.642 2.180 3.553 3.325
Income in Advance - 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 29.895 euro in 2024 which includes Inventories of 7.771 euro, Receivables of 0 euro and cash availability of 22.124 euro.
The company's Equity was valued at 26.570 euro, while total Liabilities amounted to 3.325 euro. Equity increased by 5.745 euro, from 20.942 euro in 2023, to 26.570 in 2024.

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