Financial results - ILIC ENTERPRISING SRL

Financial Summary - Ilic Enterprising Srl
Unique identification code: 32882095
Registration number: J40/2676/2014
Nace: 4120
Sales - Ron
824
Net Profit - Ron
-97.404
Employees
1
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Company Ilic Enterprising Srl with Fiscal Code 32882095 recorded a turnover of 2024 of 824, with a net profit of -97.404 and having an average number of employees of 1. 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 - Ilic Enterprising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.193 89.635 134.276 185.559 270.807 238.734 267.165 3.878 - 824
Total Income - EUR 62.244 89.635 134.327 185.627 270.829 238.734 267.170 3.878 - 824
Total Expenses - EUR 99.225 74.603 81.179 163.959 203.330 230.349 194.377 44.122 - 98.220
Gross Profit/Loss - EUR -36.981 15.033 53.148 21.668 67.498 8.385 72.793 -40.244 - -97.396
Net Profit/Loss - EUR -36.981 14.136 51.530 19.812 64.798 6.069 70.308 -40.282 - -97.404
Employees 7 5 5 6 3 1 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 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 -78.6%, from 3.878 euro in the year 2022, to 824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ilic Enterprising 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 - Ilic Enterprising Srl - CUI 32882095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.470 37.901 28.099 16.393 119.673 121.473 83.043 49.340 - 44.733
Current Assets 35.418 33.130 79.458 89.093 71.532 36.784 133.610 133.831 - 20.362
Inventories 0 0 0 0 0 1.996 0 0 - 0
Receivables 2.127 31.346 73.169 69.929 58.789 15.380 127.626 127.986 - 12.316
Cash 33.291 1.785 6.289 19.164 12.743 19.409 5.985 5.845 - 8.046
Shareholders Funds -25.556 38.911 87.594 92.916 145.378 138.234 205.477 165.832 - -13.036
Social Capital 45 45 44 54 48.468 47.549 46.495 46.639 - 46.238
Debts 81.444 34.136 21.945 13.263 46.506 22.346 11.176 17.339 - 78.131
Income in Advance 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 20.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.316 euro and cash availability of 8.046 euro.
The company's Equity was valued at -13.036 euro, while total Liabilities amounted to 78.131 euro. Equity decreased by -177.441 euro, from 165.832 euro in 2022, to -13.036 in 2024.

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