Financial results - H.R. ICM CONSULT COZMA SRL

Financial Summary - H.r. Icm Consult Cozma Srl
Unique identification code: 36842433
Registration number: J17/1703/2016
Nace: 7830
Sales - Ron
58.254
Net Profit - Ron
30.483
Employees
1
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Company H.r. Icm Consult Cozma Srl with Fiscal Code 36842433 recorded a turnover of 2024 of 58.254, with a net profit of 30.483 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.r. Icm Consult Cozma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.001 20.361 26.721 36.143 42.753 51.602 54.258 58.254
Total Income - EUR - 0 19.001 20.361 26.721 36.143 42.812 51.880 55.509 58.381
Total Expenses - EUR - 0 1.328 2.239 4.383 4.659 10.667 17.993 26.839 27.379
Gross Profit/Loss - EUR - 0 17.673 18.122 22.338 31.484 32.145 33.887 28.670 31.002
Net Profit/Loss - EUR - 0 17.103 17.511 21.536 30.480 30.982 33.212 28.204 30.483
Employees - 0 1 1 1 0 1 1 1 1
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 8.0%, from 54.258 euro in the year 2023, to 58.254 euro in 2024. The Net Profit increased by 2.436 euro, from 28.204 euro in 2023, to 30.483 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 - H.r. Icm Consult Cozma Srl - CUI 36842433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3 68 1.315 81.655 78.134 74.258 72.013 84.166 77.508
Current Assets - 41 17.330 23.217 19.495 43.650 41.184 49.244 27.552 23.263
Inventories - 0 0 273 268 575 7.828 836 995 989
Receivables - 0 1.532 1.461 6.522 5.950 9.447 9.058 8.828 8.986
Cash - 41 15.797 21.483 12.705 37.124 23.910 39.350 17.730 13.287
Shareholders Funds - 45 17.155 23.607 42.468 63.366 71.293 76.717 77.412 86.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 242 926 58.683 58.418 44.150 44.540 34.307 13.956
Income in Advance - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.263 euro in 2024 which includes Inventories of 989 euro, Receivables of 8.986 euro and cash availability of 13.287 euro.
The company's Equity was valued at 86.816 euro, while total Liabilities amounted to 13.956 euro. Equity increased by 9.837 euro, from 77.412 euro in 2023, to 86.816 in 2024.

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