Financial results - ICOMET CONSTRUCŢII ŞI INSTALAŢII S.R.L.

Financial Summary - Icomet Construcţii Şi Instalaţii S.r.l.
Unique identification code: 34146443
Registration number: J37/96/2015
Nace: 4221
Sales - Ron
16.974
Net Profit - Ron
79
Employees
1
Open Account
Company Icomet Construcţii Şi Instalaţii S.r.l. with Fiscal Code 34146443 recorded a turnover of 2024 of 16.974, with a net profit of 79 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icomet Construcţii Şi Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.677 30.812 18.065 35.165 21.184 28.362 24.121 19.169 22.750 16.974
Total Income - EUR 29.450 33.478 18.065 35.165 21.184 29.348 29.558 32.327 28.385 18.991
Total Expenses - EUR 14.629 18.377 16.118 19.986 19.521 15.712 22.360 25.430 28.179 18.751
Gross Profit/Loss - EUR 14.821 15.101 1.947 15.179 1.663 13.636 7.199 6.898 206 240
Net Profit/Loss - EUR 13.960 14.793 1.767 14.828 1.451 13.352 6.986 6.636 173 79
Employees 2 2 0 0 2 1 2 2 2 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 decreased by -25.0%, from 22.750 euro in the year 2023, to 16.974 euro in 2024. The Net Profit decreased by -94 euro, from 173 euro in 2023, to 79 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icomet Construcţii Şi Instalaţii S.r.l. - CUI 34146443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.502 16.940 26.547 35.297 27.970 21.149 16.137 25.523 17.005 12.939
Current Assets 12.710 22.408 6.535 9.549 12.551 19.156 15.527 9.100 12.823 12.309
Inventories 0 0 223 0 0 0 0 0 0 2.000
Receivables 2.966 21.897 4.825 3.668 4.545 8.150 13.283 4.374 8.515 5.582
Cash 9.744 511 1.487 5.880 8.006 11.006 2.244 4.726 4.308 4.726
Shareholders Funds 14.005 28.656 29.938 44.216 39.753 13.393 20.082 6.677 6.830 6.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.207 10.692 3.145 630 769 26.912 11.582 27.946 22.997 18.377
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.309 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 5.582 euro and cash availability of 4.726 euro.
The company's Equity was valued at 6.871 euro, while total Liabilities amounted to 18.377 euro. Equity increased by 79 euro, from 6.830 euro in 2023, to 6.871 in 2024.

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