Financial results - ICV AMENAJĂRI CONSTRUCT S.R.L.

Financial Summary - Icv Amenajări Construct S.r.l.
Unique identification code: 43992786
Registration number: J8/926/2021
Nace: 4120
Sales - Ron
155.763
Net Profit - Ron
54.428
Employees
1
Open Account
Company Icv Amenajări Construct S.r.l. with Fiscal Code 43992786 recorded a turnover of 2022 of 155.763, with a net profit of 54.428 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 - Icv Amenajări Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.309 157.115 - -
Total Income - EUR - - - - - - 46.309 166.465 - -
Total Expenses - EUR - - - - - - 33.811 109.946 - -
Gross Profit/Loss - EUR - - - - - - 12.499 56.519 - -
Net Profit/Loss - EUR - - - - - - 12.036 54.901 - -
Employees - - - - - - 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 increased by 238.2%, from 46.309 euro in the year 2021, to 157.115 euro in 2022. The Net Profit increased by 42.828 euro, from 12.036 euro in 2021, to 54.901 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 - Icv Amenajări Construct S.r.l. - CUI 43992786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.286 12.631 - -
Current Assets - - - - - - 54.912 129.277 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 2.709 98.846 - -
Cash - - - - - - 52.203 30.431 - -
Shareholders Funds - - - - - - 14.057 69.001 - -
Social Capital - - - - - - 2.022 2.028 - -
Debts - - - - - - 56.141 72.907 - -
Income in Advance - - - - - - 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 129.277 euro in 2022 which includes Inventories of 0 euro, Receivables of 98.846 euro and cash availability of 30.431 euro.
The company's Equity was valued at 69.001 euro, while total Liabilities amounted to 72.907 euro. Equity increased by 54.901 euro, from 14.057 euro in 2021, to 69.001 in 2022.

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