Financial results - ILICONS INSTAL SRL

Financial Summary - Ilicons Instal Srl
Unique identification code: 30827078
Registration number: J2012012403403
Nace: 4322
Sales - Ron
22.924
Net Profit - Ron
7.504
Employees
1
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Company Ilicons Instal Srl with Fiscal Code 30827078 recorded a turnover of 2024 of 22.924, with a net profit of 7.504 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilicons Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.827 48.869 45.779 11.994 54.091 32.621 59.465 58.682 34.713 22.924
Total Income - EUR 50.746 48.883 46.799 13.049 54.795 32.621 62.477 81.451 34.968 32.823
Total Expenses - EUR 26.528 23.873 29.455 25.565 42.398 45.605 39.502 37.790 59.559 24.990
Gross Profit/Loss - EUR 24.217 25.010 17.345 -12.516 12.397 -12.984 22.975 43.662 -24.591 7.832
Net Profit/Loss - EUR 22.695 24.104 16.877 -12.646 11.849 -13.282 22.350 42.848 -24.941 7.504
Employees 4 2 2 2 2 2 2 2 2 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 -33.6%, from 34.713 euro in the year 2023, to 22.924 euro in 2024. The Net Profit increased by 7.504 euro, from 0 euro in 2023, to 7.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilicons Instal Srl - CUI 30827078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.458 44.436 49.353 45.908 41.797 39.225 37.950 57.981 54.897 28.607
Current Assets 9.667 4.907 9.568 12.967 15.022 13.682 36.881 49.062 26.514 22.607
Inventories 751 1.432 1.407 0 21 169 165 166 165 0
Receivables 4.635 3.264 0 430 2.107 3.000 -3.528 3.632 15.855 16.544
Cash 4.280 211 8.160 12.537 12.894 10.513 40.243 45.264 10.493 6.062
Shareholders Funds 17.214 41.142 57.323 43.625 54.629 40.312 61.768 104.807 79.548 50.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.911 8.201 1.598 476 2.189 12.595 13.064 2.236 1.862 1.058
Income in Advance 0 0 0 14.774 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 "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 22.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.544 euro and cash availability of 6.062 euro.
The company's Equity was valued at 50.155 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -28.949 euro, from 79.548 euro in 2023, to 50.155 in 2024.

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