Financial results - ILCONS SRL

Financial Summary - Ilcons Srl
Unique identification code: 7457760
Registration number: J28/316/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.218
Employees
Open Account
Company Ilcons Srl with Fiscal Code 7457760 recorded a turnover of 2024 of - , with a net profit of -4.218 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.349.374 494.046 340.683 152.130 439.837 25.218 8.077 0 0 0
Total Income - EUR 1.360.770 500.466 360.145 243.120 446.343 27.161 11.388 263.675 9.884 774
Total Expenses - EUR 995.888 495.817 347.122 233.565 425.921 46.966 28.825 16.467 5.089 4.992
Gross Profit/Loss - EUR 364.882 4.649 13.023 9.556 20.422 -19.806 -17.437 247.208 4.795 -4.218
Net Profit/Loss - EUR 306.501 3.393 5.034 7.119 16.299 -20.077 -17.555 239.688 4.795 -4.218
Employees 21 21 21 21 4 4 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ILCONS SRL

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Ilcons Srl

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Ilcons Srl

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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 Srl - CUI 7457760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.988 132.920 128.873 38.113 48.183 39.577 38.119 47.982 46.464 0
Current Assets 274.277 137.942 218.055 165.038 85.373 84.879 80.946 112.839 30.441 7.342
Inventories 0 0 111.059 72.062 0 6.813 0 0 0 0
Receivables 5.854 17.166 5.515 3.806 48.871 56.902 70.157 965 1.233 2.728
Cash 268.423 120.776 101.480 89.171 36.502 21.164 10.790 111.874 29.209 4.615
Shareholders Funds 367.669 264.880 241.081 170.928 94.356 72.491 -9.605 228.069 12.745 7.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.617 87.027 105.847 32.223 39.199 51.966 131.913 114.039 64.160 0
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 "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 7.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.728 euro and cash availability of 4.615 euro.
The company's Equity was valued at 7.342 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.332 euro, from 12.745 euro in 2023, to 7.342 in 2024.

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