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Financial results - ICD FABRICA DE CĂRĂMIDĂ S.R.L.

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Financial Summary - Icd Fabrica De Cărămidă S.r.l.
Unique identification code: 41398621
Registration number: J2019009278406
Nace: 4613
Sales - Ron
3.432.613
Net Profit - Ron
-85.520
Employees
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Company Icd Fabrica De Cărămidă S.r.l. with Fiscal Code 41398621 recorded a turnover of 2024 of 3.432.613, with a net profit of -85.520 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Fabrica De Cărămidă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 3.432.613
Total Income - EUR - - - - 23.350 56.374 29.054 187 28 3.432.621
Total Expenses - EUR - - - - 24.196 60.488 31.553 149.498 27.171 3.518.141
Gross Profit/Loss - EUR - - - - -847 -4.114 -2.499 -149.311 -27.142 -85.520
Net Profit/Loss - EUR - - - - -847 -4.119 -2.499 -149.311 -27.142 -85.520
Employees - - - - 0 0 0 0 0 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.
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 - Icd Fabrica De Cărămidă S.r.l. - CUI 41398621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 976.009 957.315 936.085 1.007.248 2.897.770 0
Current Assets - - - - 58.747 98.538 730.030 1.012.135 1.117.370 2.528.997
Inventories - - - - 23.350 79.081 106.382 0 0 0
Receivables - - - - 7.253 18.444 612.178 1.011.749 1.104.515 2.528.218
Cash - - - - 28.144 1.012 11.470 386 12.855 779
Shareholders Funds - - - - 1.261 -2.882 -5.318 -154.645 -181.319 -273.134
Social Capital - - - - 211 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.033.495 1.059.054 1.671.433 2.174.127 4.196.459 2.802.131
Income in Advance - - - - 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.528.218 euro and cash availability of 779 euro.
The company's Equity was valued at -273.134 euro, while total Liabilities amounted to 2.802.131 euro. Equity decreased by -92.829 euro, from -181.319 euro in 2023, to -273.134 in 2024.
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