Financial results - IMOBCOMP I.C.I. S.R.L.

Financial Summary - Imobcomp I.c.i. S.r.l.
Unique identification code: 17852074
Registration number: J08/1934/2005
Nace: 7112
Sales - Ron
11.282
Net Profit - Ron
12.459
Employees
Open Account
Company Imobcomp I.c.i. S.r.l. with Fiscal Code 17852074 recorded a turnover of 2024 of 11.282, with a net profit of 12.459 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobcomp I.c.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.457 19.515 10.237 13.676 4.395 11.197 8.844 9.158 17.526 11.282
Total Income - EUR 6.459 19.518 10.240 13.978 4.412 17.409 8.864 9.182 20.699 19.446
Total Expenses - EUR 2.706 9.578 4.919 2.159 4.252 2.856 3.255 4.088 7.621 4.637
Gross Profit/Loss - EUR 3.753 9.940 5.321 11.819 160 14.553 5.609 5.094 13.078 14.809
Net Profit/Loss - EUR 3.559 9.354 5.014 11.400 27 14.057 5.370 4.927 10.764 12.459
Employees 0 0 0 0 0 0 0 1 1 0
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 -35.3%, from 17.526 euro in the year 2023, to 11.282 euro in 2024. The Net Profit increased by 1.755 euro, from 10.764 euro in 2023, to 12.459 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 - Imobcomp I.c.i. S.r.l. - CUI 17852074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.368 1.010 2.773 1.627 1.059 1.070 582
Current Assets 8.937 19.309 25.331 34.589 35.843 34.894 42.585 51.154 62.229 68.577
Inventories 0 4 4 4 4 4 3 3 0 0
Receivables 3.625 12.986 17.052 5.800 3.582 4.859 5.853 6.177 5.592 9.101
Cash 5.312 6.320 8.275 28.786 32.257 30.032 36.729 44.974 56.637 59.477
Shareholders Funds 5.315 14.614 19.381 16.475 16.654 30.395 35.111 40.147 50.790 62.965
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 3.623 4.695 5.950 19.482 20.199 7.272 9.100 12.066 12.509 6.194
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.101 euro and cash availability of 59.477 euro.
The company's Equity was valued at 62.965 euro, while total Liabilities amounted to 6.194 euro. Equity increased by 12.459 euro, from 50.790 euro in 2023, to 62.965 in 2024.

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