Financial results - ICUMEST CONS SRL

Financial Summary - Icumest Cons Srl
Unique identification code: 6695993
Registration number: J29/3326/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Icumest Cons Srl - Unique Identification Number 6695993: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Icumest Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.202 27.870 14.477 4.167 4.514 0 0 0 0 0
Total Income - EUR 57.241 27.918 14.477 4.167 5.775 0 0 0 0 0
Total Expenses - EUR 18.314 7.171 5.868 2.221 1.248 0 0 0 0 0
Gross Profit/Loss - EUR 38.927 20.747 8.609 1.945 4.527 0 0 0 0 0
Net Profit/Loss - EUR 33.253 19.910 8.174 1.820 4.392 0 0 0 0 0
Employees 2 1 2 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icumest Cons Srl - CUI 6695993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.587 1.567 650 455 447 438 430 420 421 420
Current Assets 41.597 58.538 45.890 45.311 48.164 47.231 46.336 45.308 45.449 45.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.990 26.274 26.006 30.156 25.322 24.832 24.361 23.821 23.895 23.822
Cash 5.607 32.264 19.883 15.155 22.842 22.399 21.975 21.487 21.554 21.489
Shareholders Funds 33.854 54.047 41.745 42.859 46.465 45.565 44.701 43.710 43.845 43.713
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 10.329 6.057 4.794 2.907 2.145 2.104 2.064 2.018 2.025 2.018
Income in Advance 0 0 0 0 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 "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 45.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.822 euro and cash availability of 21.489 euro.
The company's Equity was valued at 43.713 euro, while total Liabilities amounted to 2.018 euro.

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