Financial results - ICB VISION CONSTRUCT S.R.L.

Financial Summary - Icb Vision Construct S.r.l.
Unique identification code: 48494030
Registration number: J22/2213/2023
Nace: 4120
Sales - Ron
186.986
Net Profit - Ron
87.757
Employees
13
Open Account
Company Icb Vision Construct S.r.l. with Fiscal Code 48494030 recorded a turnover of 2024 of 186.986, with a net profit of 87.757 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icb Vision Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.702 186.986
Total Income - EUR - - - - - - - - 39.702 186.986
Total Expenses - EUR - - - - - - - - 25.845 94.985
Gross Profit/Loss - EUR - - - - - - - - 13.857 92.001
Net Profit/Loss - EUR - - - - - - - - 13.460 87.757
Employees - - - - - - - - 8 13
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 373.6%, from 39.702 euro in the year 2023, to 186.986 euro in 2024. The Net Profit increased by 74.372 euro, from 13.460 euro in 2023, to 87.757 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 - Icb Vision Construct S.r.l. - CUI 48494030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.022
Current Assets - - - - - - - - 20.895 122.346
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.008 119.343
Cash - - - - - - - - 4.886 3.003
Shareholders Funds - - - - - - - - 13.500 87.797
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.394 45.571
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.343 euro and cash availability of 3.003 euro.
The company's Equity was valued at 87.797 euro, while total Liabilities amounted to 45.571 euro. Equity increased by 74.372 euro, from 13.500 euro in 2023, to 87.797 in 2024.

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