Financial results - ICG ALESTIMENTI S.R.L.

Financial Summary - Icg Alestimenti S.r.l.
Unique identification code: 27868493
Registration number: J33/1/2011
Nace: 4399
Sales - Ron
50.608
Net Profit - Ron
47.243
Employees
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Company Icg Alestimenti S.r.l. with Fiscal Code 27868493 recorded a turnover of 2017 of 50.608, with a net profit of 47.243 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icg Alestimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.619 49.137 55.108 - - - - - - -
Total Income - EUR 61.735 49.138 55.135 - - - - - - -
Total Expenses - EUR 1.665 1.151 2.037 - - - - - - -
Gross Profit/Loss - EUR 60.070 47.987 53.098 - - - - - - -
Net Profit/Loss - EUR 58.221 46.513 51.444 - - - - - - -
Employees 0 0 0 - - - - - - -
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 increased by 14.1%, from 49.137 euro in the year 2016, to 55.108 euro in 2017. The Net Profit increased by 5.718 euro, from 46.513 euro in 2016, to 51.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Icg Alestimenti S.r.l.

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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 - Icg Alestimenti S.r.l. - CUI 27868493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 164.811 209.770 257.261 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 34.400 33.560 61.392 - - - - - - -
Cash 130.411 176.210 195.869 - - - - - - -
Shareholders Funds 160.867 205.740 253.702 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 3.944 4.030 3.559 - - - - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.261 euro in 2017 which includes Inventories of 0 euro, Receivables of 61.392 euro and cash availability of 195.869 euro.
The company's Equity was valued at 253.702 euro, while total Liabilities amounted to 3.559 euro. Equity increased by 51.444 euro, from 205.740 euro in 2016, to 253.702 in 2017.

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