Financial results - ICRIF CONSTRUCT SRL

Financial Summary - Icrif Construct Srl
Unique identification code: 30142597
Registration number: J08/667/2012
Nace: 4120
Sales - Ron
6.430
Net Profit - Ron
-6.154
Employees
1
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Company Icrif Construct Srl with Fiscal Code 30142597 recorded a turnover of 2024 of 6.430, with a net profit of -6.154 and having an average number of employees of 1. 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 - Icrif Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.855 44.490 68.575 110.895 238.214 97.816 40.591 66.116 32.673 6.430
Total Income - EUR 45.855 44.492 68.587 110.895 238.567 104.550 40.591 70.348 33.684 8.462
Total Expenses - EUR 35.497 35.027 52.916 97.711 191.409 131.131 67.875 72.296 60.634 14.616
Gross Profit/Loss - EUR 10.359 9.465 15.671 13.184 47.158 -26.580 -27.284 -1.949 -26.950 -6.154
Net Profit/Loss - EUR 8.983 9.020 14.985 12.075 44.773 -27.625 -27.689 -2.652 -27.287 -6.154
Employees 8 5 4 7 9 6 3 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 -80.2%, from 32.673 euro in the year 2023, to 6.430 euro in 2024.
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 - Icrif Construct Srl - CUI 30142597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.134 1.041 8.516 23.587 42.373 25.691 14.683 9.222 3.139 2.292
Current Assets 17.046 23.077 22.546 14.519 30.286 5.090 2.204 1.876 9.139 9.291
Inventories 0 0 0 51 6 6 6 6 6 6
Receivables 15.186 1.347 21.214 14.185 29.864 4.796 1.430 1.638 8.967 8.982
Cash 1.860 21.730 1.332 282 416 288 769 232 166 304
Shareholders Funds 13.312 19.524 22.073 12.126 44.823 -10.659 -38.113 -40.883 -68.045 -79.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.867 4.594 8.989 25.979 29.209 42.788 54.999 51.981 80.324 91.053
Income in Advance 0 0 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 9.291 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.982 euro and cash availability of 304 euro.
The company's Equity was valued at -79.469 euro, while total Liabilities amounted to 91.053 euro. Equity decreased by -11.804 euro, from -68.045 euro in 2023, to -79.469 in 2024.

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