Financial results - ICER CONSTRUCT S.R.L.

Financial Summary - Icer Construct S.r.l.
Unique identification code: 22289229
Registration number: J27/1125/2007
Nace: 4120
Sales - Ron
184.679
Net Profit - Ron
44.723
Employees
8
Open Account
Company Icer Construct S.r.l. with Fiscal Code 22289229 recorded a turnover of 2023 of 184.679, with a net profit of 44.723 and having an average number of employees of 8. 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 - Icer Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 406.409 234.035 165.663 185.717 -
Total Income - EUR - - - - - 416.000 234.127 170.228 185.718 -
Total Expenses - EUR - - - - - 306.665 224.203 185.994 138.980 -
Gross Profit/Loss - EUR - - - - - 109.335 9.924 -15.765 46.738 -
Net Profit/Loss - EUR - - - - - 105.679 7.951 -17.339 44.974 -
Employees - - - - - 12 9 8 8 -
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 12.4%, from 165.663 euro in the year 2022, to 185.717 euro in 2023. The Net Profit increased by 44.974 euro, from 0 euro in 2022, to 44.974 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 - Icer Construct S.r.l. - CUI 22289229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.931 4.150 1.851 513 -
Current Assets - - - - - 192.229 182.502 88.981 151.218 -
Inventories - - - - - 5.474 2.390 -699 -680 -
Receivables - - - - - 70.406 39.364 31.927 70.362 -
Cash - - - - - 116.349 140.748 57.752 81.536 -
Shareholders Funds - - - - - 169.675 171.907 69.721 114.484 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 29.485 14.745 21.111 37.248 -
Income in Advance - - - - - 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 "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 151.218 euro in 2023 which includes Inventories of -680 euro, Receivables of 70.362 euro and cash availability of 81.536 euro.
The company's Equity was valued at 114.484 euro, while total Liabilities amounted to 37.248 euro. Equity increased by 44.974 euro, from 69.721 euro in 2022, to 114.484 in 2023.

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