Financial results - ICE CONSTRANS TEAM S.R.L.

Financial Summary - Ice Constrans Team S.r.l.
Unique identification code: 47137552
Registration number: J40/22192/2022
Nace: 4120
Sales - Ron
11.574
Net Profit - Ron
-10.819
Employees
1
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Company Ice Constrans Team S.r.l. with Fiscal Code 47137552 recorded a turnover of 2024 of 11.574, with a net profit of -10.819 and having an average number of employees of 1. 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 - Ice Constrans Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.865 52.764 11.574
Total Income - EUR - - - - - - - 30.865 52.765 11.574
Total Expenses - EUR - - - - - - - 5.757 33.152 22.277
Gross Profit/Loss - EUR - - - - - - - 25.108 19.613 -10.703
Net Profit/Loss - EUR - - - - - - - 24.799 19.148 -10.819
Employees - - - - - - - 1 1 1
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 -77.9%, from 52.764 euro in the year 2023, to 11.574 euro in 2024. The Net Profit decreased by -19.041 euro, from 19.148 euro in 2023, to 0 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 - Ice Constrans Team S.r.l. - CUI 47137552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 717 3.377 4.131
Current Assets - - - - - - - 24.567 41.174 26.576
Inventories - - - - - - - 346 936 213
Receivables - - - - - - - 2.014 35.529 11.483
Cash - - - - - - - 22.208 4.709 14.880
Shareholders Funds - - - - - - - 24.820 39.939 28.897
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 464 4.611 1.810
Income in Advance - - - - - - - 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 "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 26.576 euro in 2024 which includes Inventories of 213 euro, Receivables of 11.483 euro and cash availability of 14.880 euro.
The company's Equity was valued at 28.897 euro, while total Liabilities amounted to 1.810 euro. Equity decreased by -10.819 euro, from 39.939 euro in 2023, to 28.897 in 2024.

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