Financial results - ICHIMADRIAN CONSTRUCT SRL-D

Financial Summary - Ichimadrian Construct Srl-D
Unique identification code: 38323750
Registration number: J08/2788/2017
Nace: 4120
Sales - Ron
57.104
Net Profit - Ron
18.958
Employees
4
Open Account
Company Ichimadrian Construct Srl-D with Fiscal Code 38323750 recorded a turnover of 2019 of 57.104, with a net profit of 18.958 and having an average number of employees of 4. 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 - Ichimadrian Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.978 51.663 59.858 - - - - -
Total Income - EUR - - 4.978 51.663 59.858 - - - - -
Total Expenses - EUR - - 2.589 14.945 39.387 - - - - -
Gross Profit/Loss - EUR - - 2.389 36.718 20.471 - - - - -
Net Profit/Loss - EUR - - 2.340 36.077 19.873 - - - - -
Employees - - 2 2 4 - - - - -
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 18.1%, from 51.663 euro in the year 2018, to 59.858 euro in 2019. The Net Profit decreased by -15.505 euro, from 36.077 euro in 2018, to 19.873 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 - Ichimadrian Construct Srl-D - CUI 38323750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 2.744 39.503 60.812 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 0 15.980 0 - - - - -
Cash - - 2.744 23.523 60.812 - - - - -
Shareholders Funds - - 2.383 38.417 57.546 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 361 1.086 3.267 - - - - -
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 60.812 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 60.812 euro.
The company's Equity was valued at 57.546 euro, while total Liabilities amounted to 3.267 euro. Equity increased by 19.873 euro, from 38.417 euro in 2018, to 57.546 in 2019.

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