Financial results - ICATERM MONTAJ S.R.L.

Financial Summary - Icaterm Montaj S.r.l.
Unique identification code: 41319962
Registration number: J40/8406/2019
Nace: 4322
Sales - Ron
9.588
Net Profit - Ron
-8.185
Employees
1
Open Account
Company Icaterm Montaj S.r.l. with Fiscal Code 41319962 recorded a turnover of 2024 of 9.588, with a net profit of -8.185 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icaterm Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.147 11.135 16.637 12.501 14.768 9.588
Total Income - EUR - - - - 14.147 11.135 16.637 12.501 14.768 9.588
Total Expenses - EUR - - - - 4.589 10.094 6.659 15.753 26.475 17.677
Gross Profit/Loss - EUR - - - - 9.558 1.041 9.978 -3.252 -11.707 -8.090
Net Profit/Loss - EUR - - - - 9.132 733 9.479 -3.398 -11.855 -8.185
Employees - - - - 0 1 1 1 2 1
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 -34.7%, from 14.768 euro in the year 2023, to 9.588 euro in 2024.
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 - Icaterm Montaj S.r.l. - CUI 41319962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54 656 523 411 297 183
Current Assets - - - - 9.268 4.729 9.291 632 11.686 5.788
Inventories - - - - 0 0 0 0 17 0
Receivables - - - - 4.552 868 4.486 52 839 3.763
Cash - - - - 4.717 3.860 4.805 580 10.831 2.025
Shareholders Funds - - - - 9.174 4.771 9.527 -3.349 -15.194 -23.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 149 620 335 4.442 27.410 29.294
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.763 euro and cash availability of 2.025 euro.
The company's Equity was valued at -23.295 euro, while total Liabilities amounted to 29.294 euro. Equity decreased by -8.185 euro, from -15.194 euro in 2023, to -23.295 in 2024.

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