Financial results - CONSTRUCTII COMERT "ILCOM" SRL

Financial Summary - Constructii Comert "Ilcom" Srl
Unique identification code: 551115
Registration number: J14/540/1991
Nace: 4120
Sales - Ron
5.594.118
Net Profit - Ron
159.747
Employees
28
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Company Constructii Comert "Ilcom" Srl with Fiscal Code 551115 recorded a turnover of 2024 of 5.594.118, with a net profit of 159.747 and having an average number of employees of 28. 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 - Constructii Comert "Ilcom" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.759 959.398 557.715 1.407.913 2.063.187 2.188.910 4.440.831 7.963.047 5.657.444 5.594.118
Total Income - EUR 1.001.929 901.872 786.661 1.490.173 1.974.605 2.647.146 4.788.756 7.553.938 6.204.591 6.274.829
Total Expenses - EUR 909.440 851.188 732.994 1.367.924 1.880.262 2.514.678 4.587.419 6.409.492 5.472.070 6.089.788
Gross Profit/Loss - EUR 92.490 50.684 53.666 122.249 94.343 132.468 201.337 1.144.446 732.520 185.042
Net Profit/Loss - EUR 76.546 43.487 38.876 109.067 78.130 113.758 175.351 977.624 625.042 159.747
Employees 32 33 30 31 25 26 27 28 28 28
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 -0.6%, from 5.657.444 euro in the year 2023, to 5.594.118 euro in 2024. The Net Profit decreased by -461.802 euro, from 625.042 euro in 2023, to 159.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Comert "Ilcom" Srl - CUI 551115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.784 110.759 105.793 119.607 84.718 146.673 415.200 358.175 178.653 140.822
Current Assets 307.003 291.040 432.843 681.833 513.967 1.595.599 1.823.041 1.918.915 2.602.339 2.515.728
Inventories 101.611 51.025 292.325 361.981 300.295 709.821 1.135.705 932.541 1.054.283 1.537.153
Receivables 105.256 125.433 111.864 132.002 97.435 237.502 67.197 50.810 171.421 92.405
Cash 100.135 114.582 28.654 187.851 116.237 648.276 620.139 935.564 1.376.635 886.171
Shareholders Funds 302.144 237.427 256.988 307.962 312.567 383.710 518.102 1.220.991 1.578.947 1.558.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.643 164.372 281.648 493.479 286.118 1.358.562 1.720.140 1.056.099 1.202.046 1.097.997
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 "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 2.515.728 euro in 2024 which includes Inventories of 1.537.153 euro, Receivables of 92.405 euro and cash availability of 886.171 euro.
The company's Equity was valued at 1.558.554 euro, while total Liabilities amounted to 1.097.997 euro. Equity decreased by -11.569 euro, from 1.578.947 euro in 2023, to 1.558.554 in 2024.

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