Financial results - I.C.O.V.M. CONSTRUCT SRL

Financial Summary - I.c.o.v.m. Construct Srl
Unique identification code: 10148692
Registration number: J40/782/1998
Nace: 4120
Sales - Ron
40.665
Net Profit - Ron
25.164
Employee
1
The most important financial indicators for the company I.c.o.v.m. Construct Srl - Unique Identification Number 10148692: sales in 2023 was 40.665 euro, registering a net profit of 25.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.c.o.v.m. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.439 65.454 29.919 17.954 15.454 27.501 2.977 0 58.711 40.665
Total Income - EUR 25.446 65.455 30.208 18.019 15.811 27.851 3.315 2.354 106.340 40.836
Total Expenses - EUR 11.503 7.934 7.734 12.801 7.921 7.628 7.212 7.989 11.673 15.266
Gross Profit/Loss - EUR 13.943 57.520 22.474 5.219 7.890 20.223 -3.897 -5.635 94.668 25.570
Net Profit/Loss - EUR 13.180 55.557 21.576 4.678 7.426 19.398 -4.051 -5.684 91.478 25.164
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.5%, from 58.711 euro in the year 2022, to 40.665 euro in 2023. The Net Profit decreased by -66.037 euro, from 91.478 euro in 2022, to 25.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c.o.v.m. Construct Srl - CUI 10148692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.429 9.176 8.426 7.799 19.780 16.160 12.678 8.866 1.606 669
Current Assets 84.237 140.357 71.765 50.457 45.723 71.420 62.474 10.676 115.203 62.812
Inventories 0 157 92 18 17 17 17 16 16 16
Receivables 83.173 138.987 71.158 48.610 43.029 68.605 14.797 5.280 87.559 50.765
Cash 1.064 1.213 515 1.829 2.677 2.799 47.660 5.380 27.627 12.031
Shareholders Funds 27.447 83.233 21.843 4.941 12.276 31.436 26.789 -5.441 86.020 25.408
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.671 67.270 59.208 53.910 52.786 55.910 48.232 25.374 31.716 38.920
Income in Advance 0 0 0 0 1.424 1.080 749 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.812 euro in 2023 which includes Inventories of 16 euro, Receivables of 50.765 euro and cash availability of 12.031 euro.
The company's Equity was valued at 25.408 euro, while total Liabilities amounted to 38.920 euro. Equity decreased by -60.351 euro, from 86.020 euro in 2022, to 25.408 in 2023.

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