Financial results - ICSALCONS S.R.L.

Financial Summary - Icsalcons S.r.l.
Unique identification code: 14927067
Registration number: J29/1117/2002
Nace: 4120
Sales - Ron
391.686
Net Profit - Ron
30.239
Employees
1
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Company Icsalcons S.r.l. with Fiscal Code 14927067 recorded a turnover of 2024 of 391.686, with a net profit of 30.239 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 - Icsalcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.672 281.876 238.639 99.220 26.674 59.540 346.355 695.687 418.328 391.686
Total Income - EUR 207.151 288.363 240.231 99.833 27.868 59.910 353.001 695.854 418.574 392.143
Total Expenses - EUR 170.906 287.009 199.586 90.064 25.309 53.899 303.145 611.721 375.341 355.353
Gross Profit/Loss - EUR 36.245 1.354 40.645 9.769 2.558 6.011 49.856 84.133 43.234 36.791
Net Profit/Loss - EUR 36.245 288 36.436 8.541 1.723 4.225 43.955 78.220 39.678 30.239
Employees 1 1 2 1 0 0 1 1 1 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 -5.8%, from 418.328 euro in the year 2023, to 391.686 euro in 2024. The Net Profit decreased by -9.217 euro, from 39.678 euro in 2023, to 30.239 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 - Icsalcons S.r.l. - CUI 14927067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.700 29.531 29.028 29.976 29.174 28.404 27.385 27.470 27.386 44.447
Current Assets 98.063 87.314 85.755 120.643 103.488 111.315 164.944 261.816 277.274 312.124
Inventories 20.808 9.089 4.395 27.948 18.252 4.177 3.352 1.823 11.286 23.750
Receivables 81.283 80.739 78.498 90.905 83.358 96.583 121.410 164.594 252.908 282.340
Cash -4.028 -2.514 2.863 1.790 1.878 10.555 40.183 95.399 13.081 6.034
Shareholders Funds 46.293 46.109 81.765 88.805 88.808 91.349 133.278 211.911 225.676 254.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.470 70.736 33.018 61.814 43.854 48.370 59.051 77.375 78.985 101.917
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 312.124 euro in 2024 which includes Inventories of 23.750 euro, Receivables of 282.340 euro and cash availability of 6.034 euro.
The company's Equity was valued at 254.654 euro, while total Liabilities amounted to 101.917 euro. Equity increased by 30.239 euro, from 225.676 euro in 2023, to 254.654 in 2024.

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