The most important financial indicators for the company Icr Hidro Si Termoizolatii S.r.l. - Unique Identification Number 44918508:
sales in 2023 was
112.688
euro, registering a net profit of
43.327
euro and having an average number of
2
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 increased by 87.1%, from 60.415 euro in the year 2022, to 112.688 euro in 2023.
The Net Profit increased by 30.754 euro, from 12.611 euro in 2022, to 43.327 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 -
Icr Hidro Si Termoizolatii S.r.l. - CUI 44918508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
70
0
506
Current Assets
-
-
-
-
-
-
-
12.057
14.420
56.255
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
10.747
40.921
Cash
-
-
-
-
-
-
-
12.057
3.673
15.334
Shareholders Funds
-
-
-
-
-
-
-
9.061
12.659
43.375
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.066
1.761
13.523
Income in Advance
-
-
-
-
-
-
-
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
56.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.921 euro and cash availability of
15.334 euro.
The company's Equity was valued at
43.375 euro, while total Liabilities amounted to
13.523 euro.
Equity increased by 30.754 euro, from 12.659 euro in 2022, to 43.375 in 2023.
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