Financial results - ICHIM MONTAJ SRL

Financial Summary - Ichim Montaj Srl
Unique identification code: 24681422
Registration number: J33/1667/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-5.814
Employees
Open Account
Company Ichim Montaj Srl with Fiscal Code 24681422 recorded a turnover of 2024 of - , with a net profit of -5.814 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 - Ichim Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.016 32.098 40.512 43.768 5.012 0 0 0 0 0
Total Income - EUR 36.016 32.098 40.512 43.768 5.012 0 0 0 255 0
Total Expenses - EUR 502 20.735 21.987 5.010 374 425 3.225 5.214 5.864 5.814
Gross Profit/Loss - EUR 35.514 11.363 18.525 38.757 4.639 -425 -3.225 -5.214 -5.609 -5.814
Net Profit/Loss - EUR 34.433 10.400 17.310 38.320 4.488 -425 -3.225 -5.214 -5.609 -5.814
Employees 1 1 1 1 1 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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ICHIM MONTAJ SRL

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Ichim Montaj Srl

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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 - Ichim Montaj Srl - CUI 24681422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 15.232 17.986 12.084 6.202
Current Assets 159.444 108.205 116.385 149.590 151.590 100.222 79.542 2.824 3.063 3.046
Inventories 234 232 349 343 336 0 0 0 0 0
Receivables 320 32.522 458 44.217 48.395 472 483 1.989 1.938 1.927
Cash 158.890 75.451 115.578 105.030 102.859 99.750 79.060 835 1.125 1.119
Shareholders Funds 156.492 103.651 112.646 148.898 150.503 100.200 94.753 9.137 3.500 -2.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.952 4.554 3.739 692 1.087 22 21 11.673 11.647 11.582
Income in Advance 0 0 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 "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 3.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.927 euro and cash availability of 1.119 euro.
The company's Equity was valued at -2.334 euro, while total Liabilities amounted to 11.582 euro. Equity decreased by -5.814 euro, from 3.500 euro in 2023, to -2.334 in 2024.

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