Financial results - ICROM CLUJ S.R.L.

Financial Summary - Icrom Cluj S.r.l.
Unique identification code: 16293080
Registration number: J12/1220/2004
Nace: 4120
Sales - Ron
6.004
Net Profit - Ron
3.613
Employee
The most important financial indicators for the company Icrom Cluj S.r.l. - Unique Identification Number 16293080: sales in 2023 was 6.004 euro, registering a net profit of 3.613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron4.4K6K6K6K6.6K6.3K6K3K6K6K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icrom Cluj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.440 5.994 5.999 6.004 6.600 6.310 6.007 2.975 6.002 6.004
Total Income - EUR 4.440 5.994 30.796 6.004 6.600 6.310 6.622 2.975 6.002 6.004
Total Expenses - EUR 7.343 6.139 27.099 7.236 2.901 1.637 4.565 1.459 1.961 1.702
Gross Profit/Loss - EUR -2.903 -145 3.697 -1.232 3.699 4.673 2.057 1.516 4.042 4.302
Net Profit/Loss - EUR -2.903 -373 3.013 -1.412 3.501 4.484 1.877 1.427 3.862 3.613
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 6.002 euro in the year 2022, to 6.004 euro in 2023. The Net Profit decreased by -236 euro, from 3.862 euro in 2022, to 3.613 in the last year.
Sales - Ron4.4K6K6K6K6.6K6.3K6K3K6K6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.9K-3733K-1.4K3.5K4.5K1.9K1.4K3.9K3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icrom Cluj S.r.l. - CUI 16293080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.405 168.608 165.452 173.607 170.176 165.318 157.926 153.063 152.058 149.895
Current Assets 37.674 37.182 41.619 37.223 35.989 34.629 28.660 28.008 29.118 28.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.523 35.229 33.500 34.797 35.447 34.215 28.648 28.012 27.691 27.607
Cash 151 1.953 8.119 2.426 542 414 12 -5 1.427 428
Shareholders Funds -14.990 -12.524 -9.393 -10.646 -5.612 -1.020 622 2.035 5.903 9.498
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 217.069 218.314 216.465 221.475 211.778 200.967 185.964 179.036 175.274 168.433
Income in Advance 0 0 0 0 0 0 0 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 28.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.607 euro and cash availability of 428 euro.
The company's Equity was valued at 9.498 euro, while total Liabilities amounted to 168.433 euro. Equity increased by 3.613 euro, from 5.903 euro in 2022, to 9.498 in 2023.

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