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Financial results - ICGM INTERNATIONAL CONSTRUCTION G.M. SRL

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Financial Summary - Icgm International Construction G.m. Srl
Unique identification code: 37059473
Registration number: J40/1737/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.041
Employees
Open Account
Company Icgm International Construction G.m. Srl with Fiscal Code 37059473 recorded a turnover of 2024 of - , with a net profit of -6.041 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icgm International Construction G.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 197 6.464 11.556 12.859 11.658 97.991 80.363 17.135
Total Expenses - EUR - - 327.067 29.113 55.157 62.926 65.845 113.005 124.039 22.841
Gross Profit/Loss - EUR - - -326.870 -22.649 -43.602 -50.067 -54.187 -15.014 -43.676 -5.707
Net Profit/Loss - EUR - - -326.870 -22.649 -43.602 -50.067 -54.187 -15.014 -43.676 -6.041
Employees - - 5 0 0 0 0 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.
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 - Icgm International Construction G.m. Srl - CUI 37059473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 909 0 2.403 0 0 0 0 0
Current Assets - - 7.075 918.370 1.732.128 2.203.669 2.907.236 3.470.838 4.538.390 0
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.785 918.069 1.719.108 2.187.990 2.886.697 3.440.432 4.538.252 0
Cash - - 2.290 301 13.020 15.679 20.539 30.405 139 0
Shareholders Funds - - -316.986 -333.818 -370.955 -413.989 -458.996 -475.434 -517.668 -182
Social Capital - - 9.884 9.702 9.514 9.334 9.127 9.155 9.128 529.711
Debts - - 324.970 1.252.187 2.105.486 2.617.658 3.366.232 3.946.272 5.056.058 182
Income in Advance - - 0 0 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -182 euro, while total Liabilities amounted to 182 euro. Equity increased by 514.593 euro, from -517.668 euro in 2023, to -182 in 2024.
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