The most important financial indicators for the company Icomar Sud Srl - Unique Identification Number 37911426:
sales in 2022 was
-
euro, registering a net profit of
-20.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Icomar Sud Srl - CUI 37911426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23
14
620
1.106
843
606
-
Current Assets
-
-
-
17
47.363
72.458
133.948
123.528
100.462
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
46.910
19.628
13.769
11.124
12.961
-
Cash
-
-
-
17
453
52.831
120.179
112.403
87.500
-
Shareholders Funds
-
-
-
-1.400
26.531
60.476
102.412
107.689
87.551
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
1.440
20.846
12.603
32.642
16.682
13.517
-
Income in Advance
-
-
-
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.462 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.961 euro and cash availability of
87.500 euro.
The company's Equity was valued at
87.551 euro, while total Liabilities amounted to
13.517 euro.
Equity decreased by -20.472 euro, from 107.689 euro in 2021, to 87.551 in 2022.
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Comments - Icomar Sud Srl