Financial results - ALUMINIUM I.C.M. CONSTRUCT SRL

Financial Summary - Aluminium I.c.m. Construct Srl
Unique identification code: 25719185
Registration number: J40/7319/2009
Nace: 4332
Sales - Ron
72.570
Net Profit - Ron
-13.449
Employees
2
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Company Aluminium I.c.m. Construct Srl with Fiscal Code 25719185 recorded a turnover of 2024 of 72.570, with a net profit of -13.449 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluminium I.c.m. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.261 208.990 176.386 133.065 184.636 146.461 136.324 167.961 136.600 72.570
Total Income - EUR 157.721 209.062 176.479 133.169 185.261 146.908 161.222 167.961 136.600 72.570
Total Expenses - EUR 150.972 208.532 184.584 153.015 200.861 146.541 163.282 188.630 135.595 86.019
Gross Profit/Loss - EUR 6.749 530 -8.105 -19.846 -15.600 367 -2.060 -20.669 1.004 -13.449
Net Profit/Loss - EUR 5.671 443 -8.105 -20.064 -15.600 303 -2.060 -20.669 1.004 -13.449
Employees 3 5 4 4 4 1 1 3 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 decreased by -46.6%, from 136.600 euro in the year 2023, to 72.570 euro in 2024. The Net Profit decreased by -999 euro, from 1.004 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 - Aluminium I.c.m. Construct Srl - CUI 25719185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.077 10.484 7.428 6.381 6.209 6.091 0 579 33.765 26.804
Current Assets 66.106 79.723 130.475 153.215 140.773 118.377 112.488 117.830 135.223 120.977
Inventories 53.184 69.163 101.248 133.413 125.141 112.064 107.375 99.951 117.931 113.347
Receivables 5.616 8.204 25.842 12.569 13.771 2.616 2.262 2.536 8.960 2.751
Cash 7.307 2.356 3.385 7.234 1.861 3.696 2.851 15.342 8.332 4.879
Shareholders Funds 15.492 15.777 7.405 -12.794 -28.147 -27.311 -28.765 -49.523 -48.369 -61.547
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 63.691 74.430 130.497 172.391 175.129 151.779 141.253 167.931 217.357 209.328
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.977 euro in 2024 which includes Inventories of 113.347 euro, Receivables of 2.751 euro and cash availability of 4.879 euro.
The company's Equity was valued at -61.547 euro, while total Liabilities amounted to 209.328 euro. Equity decreased by -13.449 euro, from -48.369 euro in 2023, to -61.547 in 2024.

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