Financial results - IGCS GROUP S.R.L.

Financial Summary - Igcs Group S.r.l.
Unique identification code: 31089254
Registration number: J2013000037246
Nace: 4211
Sales - Ron
120.111
Net Profit - Ron
7.447
Employees
1
Open Account
Company Igcs Group S.r.l. with Fiscal Code 31089254 recorded a turnover of 2024 of 120.111, with a net profit of 7.447 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igcs Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 23.412 87.148 67.304 173.916 107.534 79.344 120.111
Total Income - EUR 0 0 0 23.432 105.295 76.613 173.945 107.543 79.344 120.116
Total Expenses - EUR 135 130 688 33.375 98.894 73.774 129.661 126.836 78.574 111.158
Gross Profit/Loss - EUR -135 -130 -688 -9.943 6.401 2.839 44.284 -19.293 771 8.958
Net Profit/Loss - EUR -135 -130 -688 -10.178 5.529 2.186 40.164 -20.245 84 7.447
Employees 0 0 0 2 4 2 1 1 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 52.2%, from 79.344 euro in the year 2023, to 120.111 euro in 2024. The Net Profit increased by 7.363 euro, from 84 euro in 2023, to 7.447 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 - Igcs Group S.r.l. - CUI 31089254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.655 5.946 9.648 8.287 7.927 7.631 6.972 6.664 5.085
Current Assets 15.689 9.744 16.096 53.255 35.114 50.426 84.645 49.198 69.846 46.552
Inventories 15.661 15.501 15.239 37.246 26.114 44.992 40.152 44.833 55.329 31.657
Receivables 28 1.185 204 15.124 0 3.320 16.815 3.397 9.596 5.387
Cash 0 -6.942 653 886 9.001 2.114 27.678 968 4.920 9.507
Shareholders Funds -11.197 -11.213 -11.711 -21.674 -15.725 -13.241 27.217 7.057 7.120 14.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.886 26.612 33.753 84.577 59.127 71.594 65.059 49.113 69.390 37.110
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.552 euro in 2024 which includes Inventories of 31.657 euro, Receivables of 5.387 euro and cash availability of 9.507 euro.
The company's Equity was valued at 14.527 euro, while total Liabilities amounted to 37.110 euro. Equity increased by 7.447 euro, from 7.120 euro in 2023, to 14.527 in 2024.

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