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
24.883
Net Profit - Ron
19.493
Employee
1
The most important financial indicators for the company Icv Internaţional Construct Srl - Unique Identification Number 30625486: sales in 2021 was 24.883 euro, registering a net profit of 19.493 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 - Ron125K41K15K56K049K56K25K2014201420152015201620162017201720182018201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icv Internaţional Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.699 41.198 15.450 56.368 0 48.924 55.553 24.881 - -
Total Income - EUR 127.145 41.715 15.487 68.420 1 49.960 55.595 24.935 - -
Total Expenses - EUR 138.662 65.522 45.052 43.011 2.968 37.879 31.461 5.106 - -
Gross Profit/Loss - EUR -11.517 -23.807 -29.564 25.409 -2.968 12.081 24.134 19.829 - -
Net Profit/Loss - EUR -11.517 -23.807 -29.735 24.223 -2.968 11.582 23.578 19.492 - -
Employees 4 2 2 1 0 4 3 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 -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 - Ron125K41K15K56K049K56K25K2014201420152015201620162017201720182018201920192020202020212021
Net Profit - Ron-12K-24K-30K24K-3K12K24K19K2014201420152015201620162017201720182018201920192020202020212021
Employees422104312014201420152015201620162017201720182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icv Internaţional Construct Srl - CUI 30625486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.253 28.898 19.476 4.166 2.523 1.830 1.199 727 - -
Current Assets 47.713 45.794 35.220 65.261 39.113 41.713 55.752 80.271 - -
Inventories 177 0 0 0 0 796 469 1.223 - -
Receivables 43.189 35.990 34.684 40.762 38.214 24.333 25.537 25.188 - -
Cash 4.347 9.804 536 24.499 899 16.585 29.746 53.859 - -
Shareholders Funds 19.920 -3.721 -33.419 -8.630 -11.439 364 23.935 42.896 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 65.995 82.139 89.377 79.101 54.101 44.186 34.003 39.067 - -
Income in Advance 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 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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