Financial results - I.C.M.E PITESTI S.A.

Financial Summary - I.c.m.e Pitesti S.a.
Unique identification code: 16081290
Registration number: J03/100/2004
Nace: 4399
Sales - Ron
-
Net Profit - Ron
1.024
Employees
Open Account
Company I.c.m.e Pitesti S.a. with Fiscal Code 16081290 recorded a turnover of 2024 of - , with a net profit of 1.024 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.m.e Pitesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.160 10.363 0 0 0 0 7.075 0 0 0
Total Income - EUR 11.160 10.363 353.840 99.583 716 237.555 7.807 0 809 1.307
Total Expenses - EUR 35.339 20.311 363.367 6.500 8.012 307.452 6.807 75 275 88
Gross Profit/Loss - EUR -24.180 -9.949 -9.528 93.083 -7.295 -69.897 1.000 -75 534 1.219
Net Profit/Loss - EUR -24.515 -10.259 -13.066 92.087 -7.302 -72.039 922 -75 405 1.024
Employees 3 1 2 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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I.c.m.e Pitesti S.a.

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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 - I.c.m.e Pitesti S.a. - CUI 16081290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.054 682.832 317.440 311.614 305.580 0 0 0 0 0
Current Assets 9.713 21.404 7.971 2.107 1.909 51.430 10.098 392 723 502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.592 8.300 2.731 976 842 413 8.420 375 380 391
Cash 1.121 13.104 5.241 1.130 1.067 51.017 1.678 17 342 112
Shareholders Funds 175.673 163.622 147.787 237.162 225.267 -4.256 -3.240 -3.325 -2.748 -1.708
Social Capital 62.767 62.127 61.076 59.955 58.794 57.679 56.400 56.575 56.404 56.088
Debts 524.094 540.615 177.624 76.559 82.222 55.686 13.337 3.716 3.470 2.210
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502 euro in 2024 which includes Inventories of 0 euro, Receivables of 391 euro and cash availability of 112 euro.
The company's Equity was valued at -1.708 euro, while total Liabilities amounted to 2.210 euro. Equity increased by 1.024 euro, from -2.748 euro in 2023, to -1.708 in 2024.

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