Financial results - ICARS SRL

Financial Summary - Icars Srl
Unique identification code: 24808705
Registration number: J04/2064/2008
Nace: 4399
Sales - Ron
81.194
Net Profit - Ron
-17.904
Employees
Open Account
Company Icars Srl with Fiscal Code 24808705 recorded a turnover of 2016 of 81.194, with a net profit of -17.904 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.107 89.936 - - - - - - - -
Total Income - EUR 380.850 94.211 - - - - - - - -
Total Expenses - EUR 354.903 113.763 - - - - - - - -
Gross Profit/Loss - EUR 25.946 -19.552 - - - - - - - -
Net Profit/Loss - EUR 20.508 -19.831 - - - - - - - -
Employees 4 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. In the last year of activity, the sales decreased by -76.0%, from 379.107 euro in the year 2015, to 89.936 euro in 2016. The Net Profit decreased by -20.299 euro, from 20.508 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICARS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icars Srl - CUI 24808705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 408 - - - - - - - -
Current Assets 242.582 166.674 - - - - - - - -
Inventories 10.261 16.492 - - - - - - - -
Receivables 214.839 147.403 - - - - - - - -
Cash 17.482 2.778 - - - - - - - -
Shareholders Funds 119.721 98.669 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 123.838 68.413 - - - - - - - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.674 euro in 2016 which includes Inventories of 16.492 euro, Receivables of 147.403 euro and cash availability of 2.778 euro.
The company's Equity was valued at 98.669 euro, while total Liabilities amounted to 68.413 euro. Equity decreased by -19.831 euro, from 119.721 euro in 2015, to 98.669 in 2016.

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