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
418.328
Net Profit - Ron
39.678
Employee
1
The most important financial indicators for the company Icsalcons S.r.l. - Unique Identification Number 14927067: sales in 2023 was 418.328 euro, registering a net profit of 39.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron125K206K282K239K99K27K60K346K696K418K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.415 205.672 281.876 238.639 99.220 26.674 59.540 346.355 695.687 418.328
Total Income - EUR 125.613 207.151 288.363 240.231 99.833 27.868 59.910 353.001 695.854 418.574
Total Expenses - EUR 123.632 170.906 287.009 199.586 90.064 25.309 53.899 303.145 611.721 375.341
Gross Profit/Loss - EUR 1.982 36.245 1.354 40.645 9.769 2.558 6.011 49.856 84.133 43.234
Net Profit/Loss - EUR 1.982 36.245 288 36.436 8.541 1.723 4.225 43.955 78.220 39.678
Employees 1 1 1 2 1 0 0 1 1 1
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 decreased by -39.7%, from 695.687 euro in the year 2022, to 418.328 euro in 2023. The Net Profit decreased by -38.305 euro, from 78.220 euro in 2022, to 39.678 in the last year.
Sales - Ron125K206K282K239K99K27K60K346K696K418K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K36K28836K8.5K1.7K4.2K44K78K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111210011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icsalcons S.r.l. - CUI 14927067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.513 28.700 29.531 29.028 29.976 29.174 28.404 27.385 27.470 27.386
Current Assets 88.029 98.063 87.314 85.755 120.643 103.488 111.315 164.944 261.816 277.274
Inventories 7.289 20.808 9.089 4.395 27.948 18.252 4.177 3.352 1.823 11.286
Receivables 84.409 81.283 80.739 78.498 90.905 83.358 96.583 121.410 164.594 252.908
Cash -3.668 -4.028 -2.514 2.863 1.790 1.878 10.555 40.183 95.399 13.081
Shareholders Funds 9.965 46.293 46.109 81.765 88.805 88.808 91.349 133.278 211.911 225.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.577 80.470 70.736 33.018 61.814 43.854 48.370 59.051 77.375 78.985
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 277.274 euro in 2023 which includes Inventories of 11.286 euro, Receivables of 252.908 euro and cash availability of 13.081 euro.
The company's Equity was valued at 225.676 euro, while total Liabilities amounted to 78.985 euro. Equity increased by 14.407 euro, from 211.911 euro in 2022, to 225.676 in 2023.

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