Financial results - ILCONS 2005 S.R.L.

Financial Summary - Ilcons 2005 S.r.l.
Unique identification code: 17784352
Registration number: J10/856/2005
Nace: 4211
Sales - Ron
108.446
Net Profit - Ron
22.897
Employees
5
Open Account
Company Ilcons 2005 S.r.l. with Fiscal Code 17784352 recorded a turnover of 2024 of 108.446, with a net profit of 22.897 and having an average number of employees of 5. 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 - Ilcons 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.571 67.802 72.772 81.336 100.360 95.663 101.145 107.051 123.749 108.446
Total Income - EUR 59.571 67.802 72.772 81.336 100.361 95.663 101.469 107.051 123.749 110.425
Total Expenses - EUR 45.442 46.156 51.415 48.585 54.724 67.587 77.537 92.514 100.697 85.415
Gross Profit/Loss - EUR 14.129 21.645 21.357 32.751 45.637 28.076 23.932 14.537 23.052 25.010
Net Profit/Loss - EUR 12.342 20.967 20.467 31.937 44.633 27.191 23.029 13.488 21.815 22.897
Employees 5 7 7 6 6 6 7 8 8 5
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 decreased by -11.9%, from 123.749 euro in the year 2023, to 108.446 euro in 2024. The Net Profit increased by 1.204 euro, from 21.815 euro in 2023, to 22.897 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 - Ilcons 2005 S.r.l. - CUI 17784352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.869 9.973 14.314 10.030 7.259 5.709 3.991 4.693
Current Assets 72.066 29.235 49.820 80.333 118.565 146.305 167.365 20.842 33.933 39.365
Inventories 0 0 0 0 347 1.896 0 0 731 0
Receivables 4.907 5.475 7.476 9.471 10.056 8.102 7.734 10.676 16.771 18.915
Cash 67.159 23.761 42.344 70.862 108.161 136.307 159.631 10.166 16.431 20.450
Shareholders Funds 64.986 21.012 41.123 72.306 115.538 140.540 160.452 14.354 21.974 22.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.080 8.223 21.565 18.000 17.340 15.796 14.172 12.196 15.950 21.114
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 39.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.915 euro and cash availability of 20.450 euro.
The company's Equity was valued at 22.945 euro, while total Liabilities amounted to 21.114 euro. Equity increased by 1.094 euro, from 21.974 euro in 2023, to 22.945 in 2024.

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