Financial results - ICM S.P.A VICENZA SUCURSALA BUCURESTI

Financial Summary - Icm S.p.a Vicenza Sucursala Bucuresti
Unique identification code: 34786132
Registration number: J40/8773/2015
Nace: 4110
Sales - Ron
197.715
Net Profit - Ron
-212.278
Employees
2
Open Account
Company Icm S.p.a Vicenza Sucursala Bucuresti with Fiscal Code 34786132 recorded a turnover of 2024 of 197.715, with a net profit of -212.278 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icm S.p.a Vicenza Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.881 0 136.350 295.866 852.175 378.747 669.809 4.309.083 2.094.855 197.715
Total Income - EUR 79.896 1.713.600 5.887.120 552.087 982.539 536.807 1.002.599 260.725 2.974.771 1.008.409
Total Expenses - EUR 212.249 2.579.619 6.227.546 2.356.157 1.697.096 1.191.312 2.049.831 2.266.696 3.049.843 1.220.687
Gross Profit/Loss - EUR -132.354 -866.018 -340.427 -1.804.070 -714.556 -654.505 -1.047.232 -2.005.971 -75.072 -212.278
Net Profit/Loss - EUR -132.354 -866.018 -534.388 -1.804.070 -714.556 -654.505 -1.047.232 -2.005.971 -75.072 -212.278
Employees 3 11 19 7 6 5 5 5 5 2
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 -90.5%, from 2.094.855 euro in the year 2023, to 197.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icm S.p.a Vicenza Sucursala Bucuresti - CUI 34786132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.588 78.525 69.877 53.686 58.263 15.796 15.955 18.263 15.683 8.533
Current Assets 48.983 2.201.677 8.879.951 8.969.557 10.026.677 9.746.269 10.546.578 9.551.624 10.906.751 10.325.014
Inventories 129 1.810.585 7.501.175 7.458.396 7.229.915 7.094.806 6.926.926 189.388 202.768 0
Receivables 17.160 316.682 1.265.503 1.510.458 2.795.304 2.650.779 3.619.393 9.361.898 10.685.702 10.291.541
Cash 31.694 74.411 113.274 702 1.457 684 258 338 18.282 33.474
Shareholders Funds -132.354 -1.100.818 -1.620.423 -3.381.983 -4.031.043 -4.609.129 -5.554.149 -7.577.352 -9.615.343 -9.773.883
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 185.925 3.661.935 10.781.813 12.549.980 14.215.287 14.420.661 16.124.379 17.160.164 20.541.129 20.107.674
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.325.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.291.541 euro and cash availability of 33.474 euro.
The company's Equity was valued at -9.773.883 euro, while total Liabilities amounted to 20.107.674 euro. Equity decreased by -212.278 euro, from -9.615.343 euro in 2023, to -9.773.883 in 2024.

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