Financial results - ILIC ENTERPRISING SRL

Financial Summary - Ilic Enterprising Srl
Unique identification code: 32882095
Registration number: J40/2676/2014
Nace: 4120
Sales - Ron
3.866
Net Profit - Ron
-40.160
Employee
1
The most important financial indicators for the company Ilic Enterprising Srl - Unique Identification Number 32882095: sales in 2022 was 3.866 euro, registering a net profit of -40.160 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 - Ilic Enterprising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.445 62.193 89.635 134.276 185.559 270.807 238.734 267.165 3.878 -
Total Income - EUR 60.449 62.244 89.635 134.327 185.627 270.829 238.734 267.170 3.878 -
Total Expenses - EUR 47.350 99.225 74.603 81.179 163.959 203.330 230.349 194.377 44.122 -
Gross Profit/Loss - EUR 13.099 -36.981 15.033 53.148 21.668 67.498 8.385 72.793 -40.244 -
Net Profit/Loss - EUR 11.285 -36.981 14.136 51.530 19.812 64.798 6.069 70.308 -40.282 -
Employees 8 7 5 5 6 3 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. In the last year of activity, the sales decreased by -98.6%, from 267.165 euro in the year 2021, to 3.878 euro in 2022. The Net Profit decreased by -70.527 euro, from 70.308 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilic Enterprising Srl - CUI 32882095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 20.470 37.901 28.099 16.393 119.673 121.473 83.043 49.340 -
Current Assets 11.003 35.418 33.130 79.458 89.093 71.532 36.784 133.610 133.831 -
Inventories 0 0 0 0 0 0 1.996 0 0 -
Receivables 15 2.127 31.346 73.169 69.929 58.789 15.380 127.626 127.986 -
Cash 10.989 33.291 1.785 6.289 19.164 12.743 19.409 5.985 5.845 -
Shareholders Funds 11.330 -25.556 38.911 87.594 92.916 145.378 138.234 205.477 165.832 -
Social Capital 45 45 45 44 54 48.468 47.549 46.495 46.639 -
Debts -296 81.444 34.136 21.945 13.263 46.506 22.346 11.176 17.339 -
Income in Advance 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 133.831 euro in 2022 which includes Inventories of 0 euro, Receivables of 127.986 euro and cash availability of 5.845 euro.
The company's Equity was valued at 165.832 euro, while total Liabilities amounted to 17.339 euro. Equity decreased by -40.282 euro, from 205.477 euro in 2021, to 165.832 in 2022.

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