The most important financial indicators for the company Icv Instal Pro S.r.l. - Unique Identification Number 45221311:
sales in 2023 was
430.730
euro, registering a net profit of
-107.718
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 93.5%, from 223.244 euro in the year 2022, to 430.730 euro in 2023.
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 Instal Pro S.r.l. - CUI 45221311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
23.660
45.430
65.529
Inventories
-
-
-
-
-
-
-
2.307
32.887
37.200
Receivables
-
-
-
-
-
-
-
1.961
11.302
26.637
Cash
-
-
-
-
-
-
-
19.393
1.241
1.692
Shareholders Funds
-
-
-
-
-
-
-
17.922
11.730
-81.292
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.738
33.700
146.821
Income in Advance
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.529 euro in 2023 which includes Inventories of
37.200 euro, Receivables of
26.637 euro and cash availability of
1.692 euro.
The company's Equity was valued at
-81.292 euro, while total Liabilities amounted to
146.821 euro.
Equity decreased by -92.986 euro, from 11.730 euro in 2022, to -81.292 in 2023.
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Comments - Icv Instal Pro S.r.l.