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
185.717
Net Profit - Ron
44.974
Employee
8
The most important financial indicators for the company Icer Construct S.r.l. - Unique Identification Number 22289229: sales in 2023 was 185.717 euro, registering a net profit of 44.974 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icer Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.817 - - - - - 406.409 234.035 165.663 185.717
Total Income - EUR 111.817 - - - - - 416.000 234.127 170.228 185.718
Total Expenses - EUR 113.761 - - - - - 306.665 224.203 185.994 138.980
Gross Profit/Loss - EUR -1.944 - - - - - 109.335 9.924 -15.765 46.738
Net Profit/Loss - EUR -3.302 - - - - - 105.679 7.951 -17.339 44.974
Employees 0 - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Icer Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icer Construct S.r.l. - CUI 22289229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - - 6.931 4.150 1.851 513
Current Assets 31.419 - - - - - 192.229 182.502 88.981 151.218
Inventories 6.099 - - - - - 5.474 2.390 -699 -680
Receivables 25.316 - - - - - 70.406 39.364 31.927 70.362
Cash 4 - - - - - 116.349 140.748 57.752 81.536
Shareholders Funds -14.244 - - - - - 169.675 171.907 69.721 114.484
Social Capital 45 - - - - - 41 40 41 40
Debts 45.663 - - - - - 29.485 14.745 21.111 37.248
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 "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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