Financial results - ILCONS SRL

Financial Summary - Ilcons Srl
Unique identification code: 7457760
Registration number: J28/316/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
4.795
Employee
1
The most important financial indicators for the company Ilcons Srl - Unique Identification Number 7457760: sales in 2023 was - euro, registering a net profit of 4.795 euro and having an average number of 1 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 - Ilcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 486.277 1.349.374 494.046 340.683 152.130 439.837 25.218 8.077 0 0
Total Income - EUR 487.426 1.360.770 500.466 360.145 243.120 446.343 27.161 11.388 263.675 9.884
Total Expenses - EUR 467.826 995.888 495.817 347.122 233.565 425.921 46.966 28.825 16.467 5.089
Gross Profit/Loss - EUR 19.600 364.882 4.649 13.023 9.556 20.422 -19.806 -17.437 247.208 4.795
Net Profit/Loss - EUR 16.338 306.501 3.393 5.034 7.119 16.299 -20.077 -17.555 239.688 4.795
Employees 13 21 21 21 21 4 4 1 1 1
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 - Ilcons Srl - CUI 7457760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.162 154.988 132.920 128.873 38.113 48.183 39.577 38.119 47.982 46.464
Current Assets 76.981 274.277 137.942 218.055 165.038 85.373 84.879 80.946 112.839 30.441
Inventories 0 0 0 111.059 72.062 0 6.813 0 0 0
Receivables 16.387 5.854 17.166 5.515 3.806 48.871 56.902 70.157 965 1.233
Cash 60.594 268.423 120.776 101.480 89.171 36.502 21.164 10.790 111.874 29.209
Shareholders Funds 120.173 367.669 264.880 241.081 170.928 94.356 72.491 -9.605 228.069 12.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.016 61.617 87.027 105.847 32.223 39.199 51.966 131.913 114.039 64.160
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 30.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.233 euro and cash availability of 29.209 euro.
The company's Equity was valued at 12.745 euro, while total Liabilities amounted to 64.160 euro. Equity decreased by -214.632 euro, from 228.069 euro in 2022, to 12.745 in 2023.

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