Financial results - ILCIUC UNIVERSAL CONSTRUCT S.R.L.

Financial Summary - Ilciuc Universal Construct S.r.l.
Unique identification code: 39508234
Registration number: J33/970/2018
Nace: 4120
Sales - Ron
497.229
Net Profit - Ron
-25.100
Employee
15
The most important financial indicators for the company Ilciuc Universal Construct S.r.l. - Unique Identification Number 39508234: sales in 2023 was 497.229 euro, registering a net profit of -25.100 euro and having an average number of 15 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 - Ilciuc Universal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.300 30.873 140.323 477.754 623.709 497.229
Total Income - EUR - - - - 9.517 30.873 140.323 481.379 703.377 419.553
Total Expenses - EUR - - - - 19.110 20.955 71.040 303.289 453.955 441.144
Gross Profit/Loss - EUR - - - - -9.593 9.918 69.283 178.091 249.422 -21.591
Net Profit/Loss - EUR - - - - -9.688 9.609 67.923 173.988 243.296 -25.100
Employees - - - - 2 2 6 17 23 15
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. In the last year of activity, the sales decreased by -20.0%, from 623.709 euro in the year 2022, to 497.229 euro in 2023. The Net Profit decreased by -242.558 euro, from 243.296 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilciuc Universal Construct S.r.l. - CUI 39508234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 13.154 39.786 30.440 106.429
Current Assets - - - - 400 1.653 101.521 223.046 325.004 200.517
Inventories - - - - 0 0 8.587 10.669 121.587 49.936
Receivables - - - - 54 0 21.879 66.500 180.857 60.554
Cash - - - - 346 1.653 71.055 145.878 22.560 90.027
Shareholders Funds - - - - -9.645 150 68.071 176.222 243.332 101.598
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.045 1.503 46.604 86.610 112.222 205.521
Income in Advance - - - - 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 200.517 euro in 2023 which includes Inventories of 49.936 euro, Receivables of 60.554 euro and cash availability of 90.027 euro.
The company's Equity was valued at 101.598 euro, while total Liabilities amounted to 205.521 euro. Equity decreased by -140.996 euro, from 243.332 euro in 2022, to 101.598 in 2023.

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