The most important financial indicators for the company Icd Fabrica De Cărămidă S.r.l. - Unique Identification Number 41398621:
sales in 2023 was
-
euro, registering a net profit of
-27.142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
976.009
957.315
936.085
1.007.248
2.897.770
Current Assets
-
-
-
-
-
58.747
98.538
730.030
1.012.135
1.117.370
Inventories
-
-
-
-
-
23.350
79.081
106.382
0
0
Receivables
-
-
-
-
-
7.253
18.444
612.178
1.011.749
1.104.515
Cash
-
-
-
-
-
28.144
1.012
11.470
386
12.855
Shareholders Funds
-
-
-
-
-
1.261
-2.882
-5.318
-154.645
-181.319
Social Capital
-
-
-
-
-
211
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
1.033.495
1.059.054
1.671.433
2.174.127
4.196.459
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.117.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.104.515 euro and cash availability of
12.855 euro.
The company's Equity was valued at
-181.319 euro, while total Liabilities amounted to
4.196.459 euro.
Equity decreased by -27.142 euro, from -154.645 euro in 2022, to -181.319 in 2023.
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Comments - Icd Fabrica De Cărămidă S.r.l.