Financial results - ICOPREST CONSTRUCT SRL

Financial Summary - Icoprest Construct Srl
Unique identification code: 38327485
Registration number: J37/716/2017
Nace: 4120
Sales - Ron
180.128
Net Profit - Ron
15.554
Employees
5
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Company Icoprest Construct Srl with Fiscal Code 38327485 recorded a turnover of 2024 of 180.128, with a net profit of 15.554 and having an average number of employees of 5. 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 - Icoprest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.987 896.133 226.021 475.139 288.258 257.289 281.689 180.128
Total Income - EUR - - 28.987 896.136 226.021 475.141 319.027 257.290 250.923 199.591
Total Expenses - EUR - - 14.504 742.391 180.869 346.500 308.795 248.681 200.806 179.285
Gross Profit/Loss - EUR - - 14.483 153.745 45.152 128.641 10.232 8.609 50.117 20.306
Net Profit/Loss - EUR - - 14.193 144.784 42.892 123.890 7.349 6.036 47.300 15.554
Employees - - 9 15 12 13 9 5 6 5
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 -35.7%, from 281.689 euro in the year 2023, to 180.128 euro in 2024. The Net Profit decreased by -31.482 euro, from 47.300 euro in 2023, to 15.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICOPREST CONSTRUCT SRL

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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 - Icoprest Construct Srl - CUI 38327485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 36.476 35.546 34.814 36.078 33.422 32.516 31.481
Current Assets - - 34.995 270.395 224.434 208.416 109.002 78.995 101.642 62.181
Inventories - - 0 0 3.006 0 30.065 30.863 156 19.452
Receivables - - 34.995 225.229 5.912 50.031 64.695 17.323 44.846 32.146
Cash - - 0 45.166 215.515 158.385 14.243 30.808 56.639 10.583
Shareholders Funds - - 14.237 158.759 198.295 123.931 42.721 27.022 47.353 35.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.840 148.112 61.685 119.298 102.360 85.394 86.805 58.201
Income in Advance - - 0 0 0 0 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 62.181 euro in 2024 which includes Inventories of 19.452 euro, Receivables of 32.146 euro and cash availability of 10.583 euro.
The company's Equity was valued at 35.461 euro, while total Liabilities amounted to 58.201 euro. Equity decreased by -11.627 euro, from 47.353 euro in 2023, to 35.461 in 2024.

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