Financial results - ICV INTERNAŢIONAL CONSTRUCT SRL

Financial Summary - Icv Internaţional Construct Srl
Unique identification code: 30625486
Registration number: J52/571/2012
Nace: 4120
Sales - Ron
24.744
Net Profit - Ron
19.384
Employees
1
Open Account
Company Icv Internaţional Construct Srl with Fiscal Code 30625486 recorded a turnover of 2021 of 24.744, with a net profit of 19.384 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 Internaţional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.198 15.450 56.368 0 48.924 55.553 24.881 - - -
Total Income - EUR 41.715 15.487 68.420 1 49.960 55.595 24.935 - - -
Total Expenses - EUR 65.522 45.052 43.011 2.968 37.879 31.461 5.106 - - -
Gross Profit/Loss - EUR -23.807 -29.564 25.409 -2.968 12.081 24.134 19.829 - - -
Net Profit/Loss - EUR -23.807 -29.735 24.223 -2.968 11.582 23.578 19.492 - - -
Employees 2 2 1 0 4 3 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 -54.2%, from 55.553 euro in the year 2020, to 24.881 euro in 2021. The Net Profit decreased by -3.563 euro, from 23.578 euro in 2020, to 19.492 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 Internaţional Construct Srl - CUI 30625486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.898 19.476 4.166 2.523 1.830 1.199 727 - - -
Current Assets 45.794 35.220 65.261 39.113 41.713 55.752 80.271 - - -
Inventories 0 0 0 0 796 469 1.223 - - -
Receivables 35.990 34.684 40.762 38.214 24.333 25.537 25.188 - - -
Cash 9.804 536 24.499 899 16.585 29.746 53.859 - - -
Shareholders Funds -3.721 -33.419 -8.630 -11.439 364 23.935 42.896 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 82.139 89.377 79.101 54.101 44.186 34.003 39.067 - - -
Income in Advance 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 80.271 euro in 2021 which includes Inventories of 1.223 euro, Receivables of 25.188 euro and cash availability of 53.859 euro.
The company's Equity was valued at 42.896 euro, while total Liabilities amounted to 39.067 euro. Equity increased by 19.492 euro, from 23.935 euro in 2020, to 42.896 in 2021.

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