Financial results - ICA PROBUILT S.R.L.

Financial Summary - Ica Probuilt S.r.l.
Unique identification code: 43640518
Registration number: J2021000242085
Nace: 7112
Sales - Ron
6.165.714
Net Profit - Ron
1.455.763
Employees
22
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Company Ica Probuilt S.r.l. with Fiscal Code 43640518 recorded a turnover of 2024 of 6.165.714, with a net profit of 1.455.763 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 382.335 656.937 1.585.689 6.165.714
Total Income - EUR - - - - - - 382.335 656.943 1.587.200 6.198.124
Total Expenses - EUR - - - - - - 321.619 590.776 1.247.452 4.514.923
Gross Profit/Loss - EUR - - - - - - 60.716 66.167 339.749 1.683.201
Net Profit/Loss - EUR - - - - - - 57.575 61.844 300.169 1.455.763
Employees - - - - - - 2 5 6 22
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 increased by 291.0%, from 1.585.689 euro in the year 2023, to 6.165.714 euro in 2024. The Net Profit increased by 1.157.271 euro, from 300.169 euro in 2023, to 1.455.763 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 - Ica Probuilt S.r.l. - CUI 43640518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.215 10.606 74.524 616.028
Current Assets - - - - - - 137.007 189.565 742.775 2.686.653
Inventories - - - - - - 0 37.053 5.292 91.702
Receivables - - - - - - 91.064 148.333 663.612 1.208.889
Cash - - - - - - 45.943 4.179 73.870 220.069
Shareholders Funds - - - - - - 57.778 119.801 419.607 1.873.024
Social Capital - - - - - - 202 203 7.076 16.083
Debts - - - - - - 80.489 80.389 386.769 1.423.036
Income in Advance - - - - - - 0 0 11.286 13.394
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 "7112 - 7112"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.686.653 euro in 2024 which includes Inventories of 91.702 euro, Receivables of 1.208.889 euro and cash availability of 220.069 euro.
The company's Equity was valued at 1.873.024 euro, while total Liabilities amounted to 1.423.036 euro. Equity increased by 1.455.762 euro, from 419.607 euro in 2023, to 1.873.024 in 2024. The Debt Ratio was 43.0% in the year 2024.

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