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Financial results - IC ICTAS INSAAT SANAYI VE TICARET A.S. ISTANBUL SUCURSALA BUCURESTI

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Financial Summary - Ic Ictas Insaat Sanayi Ve Ticaret A.s. Istanbul Su
Unique identification code: 38531328
Registration number: J2017019625401
Nace: 4212
Sales - Ron
-
Net Profit - Ron
-5.763
Employees
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Company Ic Ictas Insaat Sanayi Ve Ticaret A.s. Istanbul Su with Fiscal Code 38531328 recorded a turnover of 2024 of - , with a net profit of -5.763 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Ictas Insaat Sanayi Ve Ticaret A.s. Istanbul Su

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 267 10.691 205 146 1.778 589 166
Total Expenses - EUR - - 243 295.640 188.007 96.959 101.449 35.806 71.785 5.929
Gross Profit/Loss - EUR - - -243 -295.373 -177.316 -96.754 -101.304 -34.028 -71.196 -5.763
Net Profit/Loss - EUR - - -243 -295.373 -177.316 -96.754 -101.304 -34.028 -71.196 -5.763
Employees - - 0 2 1 0 1 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 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.
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 - Ic Ictas Insaat Sanayi Ve Ticaret A.s. Istanbul Su - CUI 38531328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 347 49 0 178.821 1.192.252 1.479.752 362.783
Current Assets - - 7.609 176.193 151.125 574.642 207.262 209.400 209.048 255.272
Inventories - - 7.609 68.883 113.391 158.216 154.707 155.187 154.717 153.852
Receivables - - 0 104.814 35.488 414.437 50.602 52.642 53.513 55.978
Cash - - 0 2.496 2.245 1.990 1.953 1.571 818 45.441
Shareholders Funds - - -243 -295.612 -467.203 -555.100 -644.093 -680.119 -749.253 -750.828
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 7.852 472.152 618.376 1.129.742 1.030.176 2.081.772 2.438.052 1.368.883
Income in Advance - - 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 "4212 - 4212"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.272 euro in 2024 which includes Inventories of 153.852 euro, Receivables of 55.978 euro and cash availability of 45.441 euro.
The company's Equity was valued at -750.828 euro, while total Liabilities amounted to 1.368.883 euro. Equity decreased by -5.763 euro, from -749.253 euro in 2023, to -750.828 in 2024.
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