Financial results - ICODOM EDIL SRL

Financial Summary - Icodom Edil Srl
Unique identification code: 21861607
Registration number: J04/1014/2007
Nace: 4120
Sales - Ron
32.448
Net Profit - Ron
3.960
Employees
1
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Company Icodom Edil Srl with Fiscal Code 21861607 recorded a turnover of 2024 of 32.448, with a net profit of 3.960 and having an average number of employees of 1. 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 - Icodom Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.537 17.295 4.503 24.930 22.499 21.554 32.448
Total Income - EUR - - - 22.598 20.629 6.865 24.933 22.506 21.577 32.457
Total Expenses - EUR - - - 9.832 12.109 9.164 25.495 15.871 24.549 28.107
Gross Profit/Loss - EUR - - - 12.766 8.520 -2.298 -562 6.635 -2.972 4.351
Net Profit/Loss - EUR - - - 12.541 8.347 -2.344 -811 6.410 -3.121 3.960
Employees - - - 1 1 1 1 1 1 1
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 51.4%, from 21.554 euro in the year 2023, to 32.448 euro in 2024. The Net Profit increased by 3.960 euro, from 0 euro in 2023, to 3.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICODOM EDIL 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 - Icodom Edil Srl - CUI 21861607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 64 63 0 6 6 6
Current Assets - - - 16.371 26.207 20.644 20.115 26.094 23.097 26.815
Inventories - - - 175 1.503 772 704 4.301 5.823 1.260
Receivables - - - 11.885 3.387 0 0 0 -568 6.014
Cash - - - 4.311 21.317 19.872 19.411 21.793 17.842 19.542
Shareholders Funds - - - 15.158 23.211 20.428 19.163 25.633 22.434 26.268
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.278 689 279 952 490 690 575
Income in Advance - - - 0 2.371 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 26.815 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 6.014 euro and cash availability of 19.542 euro.
The company's Equity was valued at 26.268 euro, while total Liabilities amounted to 575 euro. Equity increased by 3.959 euro, from 22.434 euro in 2023, to 26.268 in 2024.

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