Financial results - I.C.O.V.M. CONSTRUCT S.R.L.

Financial Summary - I.c.o.v.m. Construct S.r.l.
Unique identification code: 10148692
Registration number: J40/782/1998
Nace: 4120
Sales - Ron
5.951
Net Profit - Ron
-61.686
Employees
5
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Company I.c.o.v.m. Construct S.r.l. with Fiscal Code 10148692 recorded a turnover of 2024 of 5.951, with a net profit of -61.686 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 - I.c.o.v.m. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.454 29.919 17.954 15.454 27.501 2.977 0 58.711 40.665 5.951
Total Income - EUR 65.455 30.208 18.019 15.811 27.851 3.315 2.354 106.340 40.836 27.760
Total Expenses - EUR 7.934 7.734 12.801 7.921 7.628 7.212 7.989 11.673 15.266 89.036
Gross Profit/Loss - EUR 57.520 22.474 5.219 7.890 20.223 -3.897 -5.635 94.668 25.570 -61.276
Net Profit/Loss - EUR 55.557 21.576 4.678 7.426 19.398 -4.051 -5.684 91.478 25.164 -61.686
Employees 0 0 0 0 0 0 0 0 1 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 decreased by -85.3%, from 40.665 euro in the year 2023, to 5.951 euro in 2024. The Net Profit decreased by -25.023 euro, from 25.164 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 - I.c.o.v.m. Construct S.r.l. - CUI 10148692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.176 8.426 7.799 19.780 16.160 12.678 8.866 1.606 669 352
Current Assets 140.357 71.765 50.457 45.723 71.420 62.474 10.676 115.203 62.812 7.455
Inventories 157 92 18 17 17 17 16 16 16 0
Receivables 138.987 71.158 48.610 43.029 68.605 14.797 5.280 87.559 50.765 6.257
Cash 1.213 515 1.829 2.677 2.799 47.660 5.380 27.627 12.031 1.199
Shareholders Funds 83.233 21.843 4.941 12.276 31.436 26.789 -5.441 86.020 25.408 -23.221
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.270 59.208 53.910 52.786 55.910 48.232 25.374 31.716 38.920 31.626
Income in Advance 0 0 0 1.424 1.080 749 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.257 euro and cash availability of 1.199 euro.
The company's Equity was valued at -23.221 euro, while total Liabilities amounted to 31.626 euro. Equity decreased by -48.486 euro, from 25.408 euro in 2023, to -23.221 in 2024.

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