Financial results - ILICONS INSTAL SRL

Financial Summary - Ilicons Instal Srl
Unique identification code: 30827078
Registration number: J40/12403/2012
Nace: 4322
Sales - Ron
34.713
Net Profit - Ron
-24.941
Employee
2
The most important financial indicators for the company Ilicons Instal Srl - Unique Identification Number 30827078: sales in 2023 was 34.713 euro, registering a net profit of -24.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilicons Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.809 42.827 48.869 45.779 11.994 54.091 32.621 59.465 58.682 34.713
Total Income - EUR 21.964 50.746 48.883 46.799 13.049 54.795 32.621 62.477 81.451 34.968
Total Expenses - EUR 28.940 26.528 23.873 29.455 25.565 42.398 45.605 39.502 37.790 59.559
Gross Profit/Loss - EUR -6.976 24.217 25.010 17.345 -12.516 12.397 -12.984 22.975 43.662 -24.591
Net Profit/Loss - EUR -7.634 22.695 24.104 16.877 -12.646 11.849 -13.282 22.350 42.848 -24.941
Employees 1 4 2 2 2 2 2 2 2 2
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 -40.7%, from 58.682 euro in the year 2022, to 34.713 euro in 2023. The Net Profit decreased by -42.718 euro, from 42.848 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilicons Instal Srl - CUI 30827078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.663 24.458 44.436 49.353 45.908 41.797 39.225 37.950 57.981 54.897
Current Assets 3.452 9.667 4.907 9.568 12.967 15.022 13.682 36.881 49.062 26.514
Inventories 745 751 1.432 1.407 0 21 169 165 166 165
Receivables 1.035 4.635 3.264 0 430 2.107 3.000 -3.528 3.632 15.855
Cash 1.672 4.280 211 8.160 12.537 12.894 10.513 40.243 45.264 10.493
Shareholders Funds -5.436 17.214 41.142 57.323 43.625 54.629 40.312 61.768 104.807 79.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.552 16.911 8.201 1.598 476 2.189 12.595 13.064 2.236 1.862
Income in Advance 0 0 0 0 14.774 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.514 euro in 2023 which includes Inventories of 165 euro, Receivables of 15.855 euro and cash availability of 10.493 euro.
The company's Equity was valued at 79.548 euro, while total Liabilities amounted to 1.862 euro. Equity decreased by -24.941 euro, from 104.807 euro in 2022, to 79.548 in 2023.

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