Financial results - ICM SELECT RESIDENCE S.R.L.

Financial Summary - Icm Select Residence S.r.l.
Unique identification code: 41514980
Registration number: J23/3542/2019
Nace: 4120
Sales - Ron
152.872
Net Profit - Ron
16.068
Employee
2
The most important financial indicators for the company Icm Select Residence S.r.l. - Unique Identification Number 41514980: sales in 2023 was 152.872 euro, registering a net profit of 16.068 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icm Select Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 349.155 681.498 1.246.089 152.872
Total Income - EUR - - - - - 0 349.155 958.164 1.168.247 251.250
Total Expenses - EUR - - - - - 116 100.594 788.816 773.887 228.353
Gross Profit/Loss - EUR - - - - - -116 248.561 169.347 394.360 22.897
Net Profit/Loss - EUR - - - - - -116 245.208 162.532 376.196 16.068
Employees - - - - - 0 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.7%, from 1.246.089 euro in the year 2022, to 152.872 euro in 2023. The Net Profit decreased by -358.988 euro, from 376.196 euro in 2022, to 16.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icm Select Residence S.r.l. - CUI 41514980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 49.572 211.481 223.802
Current Assets - - - - - 30 540.315 893.175 587.348 421.331
Inventories - - - - - 15 253.610 628.194 324.163 320.226
Receivables - - - - - 0 252.991 181.167 224.083 93.643
Cash - - - - - 15 33.714 83.814 39.103 7.462
Shareholders Funds - - - - - -74 245.177 243.851 510.733 383.075
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 103 295.138 698.896 290.937 263.370
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 421.331 euro in 2023 which includes Inventories of 320.226 euro, Receivables of 93.643 euro and cash availability of 7.462 euro.
The company's Equity was valued at 383.075 euro, while total Liabilities amounted to 263.370 euro. Equity decreased by -126.110 euro, from 510.733 euro in 2022, to 383.075 in 2023.

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