The most important financial indicators for the company Icf Grup Srl - Unique Identification Number 16547021:
sales in 2023 was
77.058
euro, registering a net profit of
55.011
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -18.7%, from 95.093 euro in the year 2022, to 77.058 euro in 2023.
The Net Profit increased by 51.220 euro, from 3.803 euro in 2022, to 55.011 in the last year.
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 -
Icf Grup Srl - CUI 16547021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
961.661
818.098
862.398
938.016
903.915
809.697
775.433
637.903
613.582
582.841
Current Assets
284.320
414.574
344.883
89.602
119.140
122.843
48.708
104.646
44.993
54.116
Inventories
72.435
69.503
6.691
13.948
27.718
6.287
5.016
5.019
0
0
Receivables
72.100
13.636
215.451
45.692
41.787
39.458
42.483
51.392
17.839
26.106
Cash
139.786
331.435
122.741
29.962
49.634
77.098
1.210
48.235
27.153
28.010
Shareholders Funds
1.155
11.162
27.435
78.479
78.168
87.621
27.533
-28.139
-35.142
19.976
Social Capital
116
117
116
69.250
67.979
66.662
65.399
63.948
64.147
63.952
Debts
1.065.975
1.040.642
1.179.845
784.286
788.445
695.047
653.051
592.044
549.923
478.810
Income in Advance
178.851
180.868
170.762
165.136
156.441
149.871
143.557
178.645
143.793
138.171
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
54.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.106 euro and cash availability of
28.010 euro.
The company's Equity was valued at
19.976 euro, while total Liabilities amounted to
478.810 euro.
Equity increased by 55.011 euro, from -35.142 euro in 2022, to 19.976 in 2023.
The Debt Ratio was 75.2% in the year 2023.
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Comments - Icf Grup Srl