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Financial results - ICT INDUSTRIAL CONSTRUCTION TEHNOLOGIES S.R.L.

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Financial Summary - Ict Industrial Construction Tehnologies S.r.l.
Unique identification code: 42134903
Registration number: J2020000232230
Nace: 4100
Sales - Ron
541.341
Net Profit - Ron
14.057
Employees
2
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Company Ict Industrial Construction Tehnologies S.r.l. with Fiscal Code 42134903 recorded a turnover of 2024 of 541.341, with a net profit of 14.057 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ict Industrial Construction Tehnologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.703 8.385 541.341
Total Income - EUR - - - - - - - 76.777 8.385 541.848
Total Expenses - EUR - - - - - - - 40.566 15.058 517.436
Gross Profit/Loss - EUR - - - - - - - 36.211 -6.673 24.412
Net Profit/Loss - EUR - - - - - - - 35.444 -6.757 14.057
Employees - - - - - - - 2 1 2
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 increased by 6,392.1%, from 8.385 euro in the year 2023, to 541.341 euro in 2024. The Net Profit increased by 14.057 euro, from 0 euro in 2023, to 14.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ICT INDUSTRIAL CONSTRUCTION TEHNOLOGIES...

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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 - Ict Industrial Construction Tehnologies S.r.l. - CUI 42134903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.912 16.147 10.389
Current Assets - - - - - - - 17.262 9.464 208.922
Inventories - - - - - - - 2.812 2.803 36.088
Receivables - - - - - - - 5.698 3.773 68.519
Cash - - - - - - - 8.752 2.888 104.314
Shareholders Funds - - - - - - - 32.464 25.609 39.522
Social Capital - - - - - - - 304 303 302
Debts - - - - - - - 6.710 2 179.789
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.922 euro in 2024 which includes Inventories of 36.088 euro, Receivables of 68.519 euro and cash availability of 104.314 euro.
The company's Equity was valued at 39.522 euro, while total Liabilities amounted to 179.789 euro. Equity increased by 14.056 euro, from 25.609 euro in 2023, to 39.522 in 2024.
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