Financial results - ICA CONSTRUCT RESIDENCE S.R.L.

Financial Summary - Ica Construct Residence S.r.l.
Unique identification code: 49229318
Registration number: J2023023155401
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-10.154
Employees
1
Open Account
Company Ica Construct Residence S.r.l. with Fiscal Code 49229318 recorded a turnover of 2024 of - , with a net profit of -10.154 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Construct Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 18.397
Total Expenses - EUR - - - - - - - - 1.660 28.550
Gross Profit/Loss - EUR - - - - - - - - -1.660 -10.154
Net Profit/Loss - EUR - - - - - - - - -1.660 -10.154
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ICA CONSTRUCT RESIDENCE S.R.L.

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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 - Ica Construct Residence S.r.l. - CUI 49229318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 319.743
Current Assets - - - - - - - - 46 146.781
Inventories - - - - - - - - 6 18.396
Receivables - - - - - - - - 0 102.375
Cash - - - - - - - - 40 26.009
Shareholders Funds - - - - - - - - -1.619 -11.764
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.691 478.287
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.781 euro in 2024 which includes Inventories of 18.396 euro, Receivables of 102.375 euro and cash availability of 26.009 euro.
The company's Equity was valued at -11.764 euro, while total Liabilities amounted to 478.287 euro. Equity decreased by -10.154 euro, from -1.619 euro in 2023, to -11.764 in 2024.

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