Financial results - I.C.S.I.M. S.R.L.

Financial Summary - I.c.s.i.m. S.r.l.
Unique identification code: 353
Registration number: J40/4/1990
Nace: 4120
Sales - Ron
269.635
Net Profit - Ron
-94.973
Employee
1
The most important financial indicators for the company I.c.s.i.m. S.r.l. - Unique Identification Number 353: sales in 2023 was 269.635 euro, registering a net profit of -94.973 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.s.i.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.415 207.071 221.805 236.210 191.314 226.533 229.413 252.900 257.811 269.635
Total Income - EUR 294.816 285.155 321.421 334.420 191.314 459.012 390.671 370.310 328.700 440.995
Total Expenses - EUR 228.367 253.709 312.477 320.678 178.689 442.097 385.321 365.006 316.295 532.350
Gross Profit/Loss - EUR 66.449 31.447 8.944 13.743 12.625 16.915 5.350 5.304 12.405 -91.355
Net Profit/Loss - EUR 66.449 30.230 7.711 9.370 9.937 11.894 1.522 1.601 419 -94.973
Employees 0 7 7 6 6 6 6 0 6 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 257.811 euro in the year 2022, to 269.635 euro in 2023. The Net Profit decreased by -418 euro, from 419 euro in 2022, to 0 in the last year.

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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.s.i.m. S.r.l. - CUI 353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.239.335 3.289.705 3.226.414 3.165.284 3.102.559 3.010.822 2.952.283 2.885.539 2.893.311 2.883.655
Current Assets 1.460.776 1.500.468 1.527.111 1.472.073 1.428.545 1.257.482 1.175.465 1.127.665 517.590 425.176
Inventories 339.904 342.742 340.212 334.454 381.153 261.193 256.241 250.559 0 23
Receivables 1.083.531 1.149.339 1.166.302 1.092.853 1.024.046 978.692 792.512 709.642 285.130 168.977
Cash 37.341 8.387 20.597 44.765 23.346 17.597 126.712 167.464 232.460 54.013
Shareholders Funds 4.378.544 4.445.321 4.407.694 4.342.478 4.272.723 4.172.674 4.095.092 3.985.983 3.386.197 3.283.219
Social Capital 0 1.101.701 1.090.466 1.072.013 1.052.340 1.031.960 1.012.396 989.946 993.017 990.006
Debts 334.217 357.607 358.456 307.291 270.565 95.629 32.656 27.221 24.705 25.611
Income in Advance 0 0 0 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.176 euro in 2023 which includes Inventories of 23 euro, Receivables of 168.977 euro and cash availability of 54.013 euro.
The company's Equity was valued at 3.283.219 euro, while total Liabilities amounted to 25.611 euro. Equity decreased by -92.709 euro, from 3.386.197 euro in 2022, to 3.283.219 in 2023.

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