Financial results - SASU IMI RECONSTRUCT S.R.L.

Financial Summary - Sasu Imi Reconstruct S.r.l.
Unique identification code: 26494463
Registration number: J24/87/2010
Nace: 4120
Sales - Ron
315.122
Net Profit - Ron
1.427
Employees
8
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Company Sasu Imi Reconstruct S.r.l. with Fiscal Code 26494463 recorded a turnover of 2024 of 315.122, with a net profit of 1.427 and having an average number of employees of 8. 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 - Sasu Imi Reconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.105 - 159.205 - 152.500 124.061 275.516 285.150 315.122
Total Income - EUR - 60.105 - 164.007 - 152.500 124.061 275.516 285.150 315.122
Total Expenses - EUR - 43.230 - 125.063 - 123.414 121.849 202.306 266.937 304.241
Gross Profit/Loss - EUR - 16.874 - 38.944 - 29.086 2.212 73.211 18.213 10.881
Net Profit/Loss - EUR - 14.095 - 37.350 - 27.561 971 70.455 15.361 1.427
Employees - 0 - 0 - 9 6 8 8 8
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 11.1%, from 285.150 euro in the year 2023, to 315.122 euro in 2024. The Net Profit decreased by -13.848 euro, from 15.361 euro in 2023, to 1.427 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 - Sasu Imi Reconstruct S.r.l. - CUI 26494463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.002 - 6.531 - 8.752 16.594 36.249 43.510 63.253
Current Assets - 90.206 - 160.061 - 207.471 192.892 272.193 304.674 222.218
Inventories - 0 - 0 - 0 32.999 0 0 18.050
Receivables - 62.339 - 54.207 - 118.704 86.413 155.975 183.673 190.045
Cash - 27.867 - 105.854 - 88.767 73.480 116.218 121.001 14.123
Shareholders Funds - 70.773 - 146.806 - 194.205 190.869 261.917 260.311 190.324
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 24.435 - 19.787 - 22.018 18.617 46.525 87.873 95.148
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.218 euro in 2024 which includes Inventories of 18.050 euro, Receivables of 190.045 euro and cash availability of 14.123 euro.
The company's Equity was valued at 190.324 euro, while total Liabilities amounted to 95.148 euro. Equity decreased by -68.532 euro, from 260.311 euro in 2023, to 190.324 in 2024.

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