Financial results - ICRA BUILDING SRL

Financial Summary - Icra Building Srl
Unique identification code: 24011554
Registration number: J20/925/2008
Nace: 4334
Sales - Ron
191.332
Net Profit - Ron
-1.849
Employees
1
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Company Icra Building Srl with Fiscal Code 24011554 recorded a turnover of 2024 of 191.332, with a net profit of -1.849 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icra Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.691 36.018 58.876 249.223 367.831 314.575 227.119 191.332
Total Income - EUR - - 19.691 36.018 60.623 249.224 367.831 315.093 231.162 192.850
Total Expenses - EUR - - 13.848 18.084 42.206 137.805 362.241 308.192 226.890 189.644
Gross Profit/Loss - EUR - - 5.843 17.934 18.417 111.418 5.590 6.901 4.273 3.206
Net Profit/Loss - EUR - - 5.556 17.574 17.810 108.926 1.912 3.750 1.961 -1.849
Employees - - 1 1 1 1 1 2 2 1
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 -15.3%, from 227.119 euro in the year 2023, to 191.332 euro in 2024. The Net Profit decreased by -1.950 euro, from 1.961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICRA BUILDING 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 - Icra Building Srl - CUI 24011554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.980 3.898 3.809 3.426 2.133 891 1.949
Current Assets - - 9.941 22.383 41.394 150.087 66.826 66.457 112.419 112.885
Inventories - - 3.175 2.220 0 136.927 48.351 36.137 82.196 98.750
Receivables - - 257 1.939 29.059 3.525 10.454 16.427 5.466 4.994
Cash - - 6.509 18.225 12.335 9.636 8.020 13.893 24.756 9.141
Shareholders Funds - - 9.043 26.451 43.749 151.846 47.140 51.036 52.842 4.460
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 898 912 1.543 2.050 23.112 17.554 60.468 110.373
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 "4334 - 4334"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.885 euro in 2024 which includes Inventories of 98.750 euro, Receivables of 4.994 euro and cash availability of 9.141 euro.
The company's Equity was valued at 4.460 euro, while total Liabilities amounted to 110.373 euro. Equity decreased by -48.087 euro, from 52.842 euro in 2023, to 4.460 in 2024.

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