Financial results - IACM SIB S.A.

Financial Summary - Iacm Sib S.a.
Unique identification code: 4656238
Registration number: J32/1623/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-82.616
Employee
2
The most important financial indicators for the company Iacm Sib S.a. - Unique Identification Number 4656238: sales in 2021 was - euro, registering a net profit of -82.616 euro and having an average number of 2 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 - Iacm Sib S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.710.194 2.566.686 2.346.391 120.090 13.463 0 0 0 - -
Total Income - EUR 4.457.254 3.811.849 3.246.661 3.884.852 917.059 147.113 3.653 45 - -
Total Expenses - EUR 3.511.168 3.168.439 3.136.882 867.835 416.588 316.817 276.991 82.655 - -
Gross Profit/Loss - EUR 946.087 643.410 109.779 3.017.016 500.471 -169.704 -273.338 -82.611 - -
Net Profit/Loss - EUR 791.904 537.508 90.648 2.738.932 500.471 -169.704 -273.338 -82.611 - -
Employees 7 6 4 5 7 0 0 2 - -
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.

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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 - Iacm Sib S.a. - CUI 4656238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.685.768 3.511.955 2.543.313 1.740.164 1.693.429 1.677.740 1.637.128 1.595.844 - -
Current Assets 2.385.979 3.056.334 1.001.960 3.617.483 3.257.154 1.403.414 1.090.610 559.552 - -
Inventories 91.382 6.302 6.238 85 84 82 81 79 - -
Receivables 968.384 484.033 328.317 2.936.451 2.389.505 965.231 681.155 492.352 - -
Cash 1.326.214 2.565.999 667.404 680.947 867.566 438.100 409.374 67.121 - -
Shareholders Funds 4.324.962 4.614.470 2.387.846 3.975.452 3.641.454 2.551.824 2.230.109 1.308.442 - -
Social Capital 33.567 33.847 33.502 32.935 32.331 31.704 31.103 30.414 - -
Debts 2.491.971 1.738.943 1.128.583 1.349.007 1.315.700 536.688 505.936 853.957 - -
Income in Advance 9.320 13.135 9.647 4.230 728 714 700 685 - -
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 559.552 euro in 2021 which includes Inventories of 79 euro, Receivables of 492.352 euro and cash availability of 67.121 euro.
The company's Equity was valued at 1.308.442 euro, while total Liabilities amounted to 853.957 euro. Equity decreased by -872.212 euro, from 2.230.109 euro in 2020, to 1.308.442 in 2021. The Debt Ratio was 39.5% in the year 2021.

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