The most important financial indicators for the company Iko Construct Srl - Unique Identification Number 23504414:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Iko Construct Srl - CUI 23504414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150
151
150
147
145
142
139
136
136
136
Current Assets
3.916
3.949
3.909
3.843
3.772
22.035
26.750
27.060
27.144
20.090
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.915
3.948
3.908
3.841
3.771
3.698
12.175
12.808
12.848
12.809
Cash
1
1
1
1
1
18.337
14.575
14.252
14.296
7.282
Shareholders Funds
425
428
424
417
409
11.918
13.323
13.027
13.068
13.028
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.642
3.672
3.635
3.573
3.508
10.259
13.566
14.168
14.212
7.198
Income in Advance
0
0
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
20.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.809 euro and cash availability of
7.282 euro.
The company's Equity was valued at
13.028 euro, while total Liabilities amounted to
7.198 euro.
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Comments - Iko Construct Srl