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
285.150
Net Profit - Ron
15.361
Employee
8
The most important financial indicators for the company Sasu Imi Reconstruct S.r.l. - Unique Identification Number 26494463: sales in 2023 was 285.150 euro, registering a net profit of 15.361 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sasu Imi Reconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.973 - 60.105 - 159.205 - 152.500 124.061 275.516 285.150
Total Income - EUR 111.973 - 60.105 - 164.007 - 152.500 124.061 275.516 285.150
Total Expenses - EUR 111.468 - 43.230 - 125.063 - 123.414 121.849 202.306 266.937
Gross Profit/Loss - EUR 505 - 16.874 - 38.944 - 29.086 2.212 73.211 18.213
Net Profit/Loss - EUR 425 - 14.095 - 37.350 - 27.561 971 70.455 15.361
Employees 5 - 0 - 0 - 9 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 275.516 euro in the year 2022, to 285.150 euro in 2023. The Net Profit decreased by -54.880 euro, from 70.455 euro in 2022, to 15.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sasu Imi Reconstruct S.r.l. - CUI 26494463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 5.002 - 6.531 - 8.752 16.594 36.249 43.510
Current Assets 39.559 - 90.206 - 160.061 - 207.471 192.892 272.193 304.674
Inventories 0 - 0 - 0 - 0 32.999 0 0
Receivables 36.413 - 62.339 - 54.207 - 118.704 86.413 155.975 183.673
Cash 3.146 - 27.867 - 105.854 - 88.767 73.480 116.218 121.001
Shareholders Funds 3.201 - 70.773 - 146.806 - 194.205 190.869 261.917 260.311
Social Capital 45 - 45 - 43 - 41 40 41 40
Debts 36.358 - 24.435 - 19.787 - 22.018 18.617 46.525 87.873
Income in Advance 0 - 0 - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 304.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.673 euro and cash availability of 121.001 euro.
The company's Equity was valued at 260.311 euro, while total Liabilities amounted to 87.873 euro. Equity decreased by -812 euro, from 261.917 euro in 2022, to 260.311 in 2023.

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