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Financial results - ICR HIDRO SI TERMOIZOLATII S.R.L.

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Financial Summary - Icr Hidro Si Termoizolatii S.r.l.
Unique identification code: 44918508
Registration number: J2021003134134
Nace: 4100
Sales - Ron
228.205
Net Profit - Ron
60.511
Employees
3
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Company Icr Hidro Si Termoizolatii S.r.l. with Fiscal Code 44918508 recorded a turnover of 2024 of 228.205, with a net profit of 60.511 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icr Hidro Si Termoizolatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.829 60.415 112.688 228.205
Total Income - EUR - - - - - - 22.829 60.415 112.688 228.206
Total Expenses - EUR - - - - - - 13.535 47.212 68.257 162.687
Gross Profit/Loss - EUR - - - - - - 9.294 13.203 44.431 65.518
Net Profit/Loss - EUR - - - - - - 9.021 12.611 43.327 60.511
Employees - - - - - - 1 2 2 3
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 103.6%, from 112.688 euro in the year 2023, to 228.205 euro in 2024. The Net Profit increased by 17.427 euro, from 43.327 euro in 2023, to 60.511 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 - Icr Hidro Si Termoizolatii S.r.l. - CUI 44918508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 70 0 506 38.514
Current Assets - - - - - - 12.057 14.420 56.255 70.159
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.747 40.921 26.522
Cash - - - - - - 12.057 3.673 15.334 43.636
Shareholders Funds - - - - - - 9.061 12.659 43.375 62.520
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.066 1.761 13.523 47.530
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.522 euro and cash availability of 43.636 euro.
The company's Equity was valued at 62.520 euro, while total Liabilities amounted to 47.530 euro. Equity increased by 19.387 euro, from 43.375 euro in 2023, to 62.520 in 2024.
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