Financial results - ICA PROBUILT S.R.L.

Financial Summary - Ica Probuilt S.r.l.
Unique identification code: 43640518
Registration number: J08/242/2021
Nace: 7112
Sales - Ron
1.585.689
Net Profit - Ron
300.169
Employee
6
The most important financial indicators for the company Ica Probuilt S.r.l. - Unique Identification Number 43640518: sales in 2023 was 1.585.689 euro, registering a net profit of 300.169 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ica Probuilt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 382.335 656.937 1.585.689
Total Income - EUR - - - - - - - 382.335 656.943 1.587.200
Total Expenses - EUR - - - - - - - 321.619 590.776 1.247.452
Gross Profit/Loss - EUR - - - - - - - 60.716 66.167 339.749
Net Profit/Loss - EUR - - - - - - - 57.575 61.844 300.169
Employees - - - - - - - 2 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 142.1%, from 656.937 euro in the year 2022, to 1.585.689 euro in 2023. The Net Profit increased by 238.512 euro, from 61.844 euro in 2022, to 300.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ica Probuilt S.r.l. - CUI 43640518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.215 10.606 74.524
Current Assets - - - - - - - 137.007 189.565 742.775
Inventories - - - - - - - 0 37.053 5.292
Receivables - - - - - - - 91.064 148.333 663.612
Cash - - - - - - - 45.943 4.179 73.870
Shareholders Funds - - - - - - - 57.778 119.801 419.607
Social Capital - - - - - - - 202 203 7.076
Debts - - - - - - - 80.489 80.389 386.769
Income in Advance - - - - - - - 0 0 11.286
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 742.775 euro in 2023 which includes Inventories of 5.292 euro, Receivables of 663.612 euro and cash availability of 73.870 euro.
The company's Equity was valued at 419.607 euro, while total Liabilities amounted to 386.769 euro. Equity increased by 300.169 euro, from 119.801 euro in 2022, to 419.607 in 2023. The Debt Ratio was 47.3% in the year 2023.

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