Financial results - SNG IMPERIAL GROUP SRL

Financial Summary - Sng Imperial Group Srl
Unique identification code: 29331380
Registration number: J15/833/2020
Nace: 4120
Sales - Ron
300.769
Net Profit - Ron
61.053
Employees
5
Open Account
Company Sng Imperial Group Srl with Fiscal Code 29331380 recorded a turnover of 2024 of 300.769, with a net profit of 61.053 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 - Sng Imperial Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.525 28.657 17.052 196.673 244.499 196.131 194.647 238.638 185.338 300.769
Total Income - EUR 44.055 28.720 17.052 202.603 244.519 196.153 195.501 240.412 217.865 335.016
Total Expenses - EUR 42.720 14.885 8.788 131.139 181.062 181.022 328.378 293.902 195.350 264.127
Gross Profit/Loss - EUR 1.335 13.835 8.264 71.464 63.457 15.131 -132.878 -53.489 22.515 70.889
Net Profit/Loss - EUR 1.063 13.177 7.752 69.402 61.012 13.233 -134.733 -55.457 20.339 61.053
Employees 0 1 1 3 5 3 2 4 4 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 increased by 63.2%, from 185.338 euro in the year 2023, to 300.769 euro in 2024. The Net Profit increased by 40.828 euro, from 20.339 euro in 2023, to 61.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sng Imperial Group Srl

Rating financiar

Financial Rating -
SNG IMPERIAL GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sng Imperial Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sng Imperial Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sng Imperial Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sng Imperial Group Srl - CUI 29331380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.378 6.827 23.909 49.935 39.189 20.965 10.969 100.576
Current Assets 10.071 29.674 48.656 92.864 140.490 149.841 61.688 85.906 105.103 146.066
Inventories 0 1.628 1.600 3.099 0 4.054 17.446 67.114 53.699 70.623
Receivables 3.291 4.015 5.089 9.970 29.716 55.810 25.555 7.725 39.863 64.627
Cash 6.780 24.031 41.967 79.795 110.774 89.977 18.687 11.068 11.540 10.816
Shareholders Funds -28.510 -15.042 -7.035 62.496 122.677 133.585 -4.110 -59.580 -39.060 22.211
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 38.581 44.716 60.070 37.513 41.740 66.259 105.192 167.325 156.064 224.881
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 146.066 euro in 2024 which includes Inventories of 70.623 euro, Receivables of 64.627 euro and cash availability of 10.816 euro.
The company's Equity was valued at 22.211 euro, while total Liabilities amounted to 224.881 euro. Equity increased by 61.053 euro, from -39.060 euro in 2023, to 22.211 in 2024.

Risk Reports Prices

Reviews - Sng Imperial Group Srl

Comments - Sng Imperial Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.