Financial results - ILCAR 95 S.R.L.

Financial Summary - Ilcar 95 S.r.l.
Unique identification code: 6684501
Registration number: J32/1905/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-249
Employee
The most important financial indicators for the company Ilcar 95 S.r.l. - Unique Identification Number 6684501: sales in 2023 was - euro, registering a net profit of -249 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilcar 95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.699 38.729 17.238 7.310 1.585 0 0 0 0 0
Total Income - EUR 64.699 43.171 17.238 7.310 1.585 0 0 1.535 0 0
Total Expenses - EUR 72.863 36.898 23.296 11.001 12.050 520 643 495 661 249
Gross Profit/Loss - EUR -8.164 6.273 -6.058 -3.691 -10.465 -520 -643 1.041 -661 -249
Net Profit/Loss - EUR -10.106 4.978 -6.257 -3.764 -10.487 -520 -643 995 -661 -249
Employees 0 4 7 4 3 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilcar 95 S.r.l. - CUI 6684501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.699 17.474 14.255 15.161 13.631 13.640 13.977 13.477 13.656 14.908
Inventories 19.990 14.610 14.055 14.249 13.470 13.332 13.635 13.402 13.466 13.425
Receivables 5.914 2.259 80 876 129 201 336 69 185 206
Cash 3.795 605 120 36 32 107 6 6 6 1.277
Shareholders Funds -78.258 -170 -6.425 -10.060 -20.362 -20.487 -20.742 -19.288 -20.009 -20.197
Social Capital 848 79.595 78.783 77.450 76.029 74.556 73.143 71.521 71.743 71.525
Debts 107.957 17.644 20.680 25.220 33.993 34.128 34.719 32.765 33.665 35.105
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 14.908 euro in 2023 which includes Inventories of 13.425 euro, Receivables of 206 euro and cash availability of 1.277 euro.
The company's Equity was valued at -20.197 euro, while total Liabilities amounted to 35.105 euro. Equity decreased by -249 euro, from -20.009 euro in 2022, to -20.197 in 2023.

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