Financial results - I.C.A.I. CONSTRUCTII - INVESTITII SRL

Financial Summary - I.c.a.i. Constructii - Investitii Srl
Unique identification code: 9018
Registration number: J40/7798/1991
Nace: 4120
Sales - Ron
36.567
Net Profit - Ron
-2.377
Employees
1
Open Account
Company I.c.a.i. Constructii - Investitii Srl with Fiscal Code 9018 recorded a turnover of 2024 of 36.567, with a net profit of -2.377 and having an average number of employees of 1. 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 - I.c.a.i. Constructii - Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.121 86.318 141.674 120.392 123.052 124.459 151.027 145.207 118.212 36.567
Total Income - EUR 88.493 86.333 141.674 120.413 144.793 131.239 144.775 148.732 101.655 30.278
Total Expenses - EUR 87.293 75.566 114.536 99.320 130.837 121.717 126.323 124.924 95.127 32.344
Gross Profit/Loss - EUR 1.200 10.766 27.138 21.093 13.957 9.522 18.452 23.808 6.527 -2.066
Net Profit/Loss - EUR 1.008 9.903 25.721 19.888 12.716 8.275 16.939 22.265 5.381 -2.377
Employees 6 4 6 6 8 7 6 6 4 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 -68.9%, from 118.212 euro in the year 2023, to 36.567 euro in 2024. The Net Profit decreased by -5.351 euro, from 5.381 euro in 2023, to 0 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 - I.c.a.i. Constructii - Investitii Srl - CUI 9018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 208 904 6.726 21.238 15.002 8.913 3.215 282 91
Current Assets 78.435 70.469 73.224 72.042 93.048 95.011 85.868 112.312 78.751 83.741
Inventories 4.329 544 0 59 21.916 28.111 21.236 23.047 6.420 0
Receivables 64.270 67.115 64.136 61.492 71.030 62.743 60.722 77.458 71.338 82.851
Cash 9.836 2.811 9.088 10.491 102 4.157 3.910 11.807 994 890
Shareholders Funds 28.827 38.436 59.129 67.187 74.387 72.156 83.452 81.643 74.140 71.349
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 49.854 32.242 14.999 11.581 39.900 37.858 11.329 33.884 4.893 12.482
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 83.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.851 euro and cash availability of 890 euro.
The company's Equity was valued at 71.349 euro, while total Liabilities amounted to 12.482 euro. Equity decreased by -2.377 euro, from 74.140 euro in 2023, to 71.349 in 2024.

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