Company I.c.h.construcţii Grup Sa with Fiscal Code 13502653
recorded a turnover of 2024 of
140.346,
with a net profit of
-111.426
and having an average number of employees of
12.
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.h.construcţii Grup Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
423.460
247.537
235.099
245.402
348.774
395.418
306.014
380.839
323.233
140.346
Total Income - EUR
432.337
324.793
442.105
247.531
351.036
1.301.124
342.504
384.574
346.773
162.740
Total Expenses - EUR
428.754
485.063
299.623
267.457
305.732
346.431
322.834
337.199
340.989
274.166
Gross Profit/Loss - EUR
3.583
-160.271
142.482
-19.926
45.303
954.694
19.670
47.375
5.784
-111.426
Net Profit/Loss - EUR
3.583
-160.271
141.811
-19.926
45.303
807.921
16.523
39.734
4.278
-111.426
Employees
31
25
19
19
19
19
19
19
20
12
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 -56.3%, from 323.233 euro in the year 2023, to 140.346 euro in 2024.
The Net Profit decreased by -4.254 euro, from 4.278 euro in 2023, to 0 in the last year.
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Financial Rating - I.C.H.CONSTRUCŢII GRUP SA
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Financial Rating
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Financial Reports - I.c.h.construcţii Grup Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I.c.h.construcţii Grup Sa - CUI 13502653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
330.313
303.072
257.264
235.490
217.769
153.601
141.494
148.190
133.493
116.562
Current Assets
244.271
56.887
105.805
100.794
159.284
1.178.200
307.019
324.507
339.566
226.556
Inventories
15.645
8.116
729
2.002
697
31
27
3
0
0
Receivables
225.469
45.568
54.244
31.388
56.167
737.309
27.784
29.791
52.649
36.920
Cash
3.157
3.203
50.832
67.405
102.420
440.860
279.208
294.712
286.917
189.636
Shareholders Funds
365.926
201.896
340.290
314.119
353.339
1.154.562
416.629
441.082
401.505
287.835
Social Capital
134.820
133.445
131.187
128.780
126.286
123.892
121.144
121.520
121.152
120.475
Debts
211.093
159.871
22.779
22.165
23.713
177.239
31.884
32.108
72.735
55.584
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
226.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.920 euro and cash availability of
189.636 euro.
The company's Equity was valued at
287.835 euro, while total Liabilities amounted to
55.584 euro.
Equity decreased by -111.426 euro, from 401.505 euro in 2023, to 287.835 in 2024.
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