Financial results - ILICOR CONSTRUCT MOB S.R.L.

Financial Summary - Ilicor Construct Mob S.r.l.
Unique identification code: 47286970
Registration number: J06/1796/2022
Nace: 3109
Sales - Ron
8.423
Net Profit - Ron
-4.694
Employees
Open Account
Company Ilicor Construct Mob S.r.l. with Fiscal Code 47286970 recorded a turnover of 2024 of 8.423, with a net profit of -4.694 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilicor Construct Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.208 8.423
Total Income - EUR - - - - - - - - 8.208 8.423
Total Expenses - EUR - - - - - - - - 8.906 13.118
Gross Profit/Loss - EUR - - - - - - - - -698 -4.694
Net Profit/Loss - EUR - - - - - - - - -698 -4.694
Employees - - - - - - - - 0 0
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 increased by 3.2%, from 8.208 euro in the year 2023, to 8.423 euro in 2024.
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 - Ilicor Construct Mob S.r.l. - CUI 47286970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.162 6.247
Current Assets - - - - - - - - 10.622 12.951
Inventories - - - - - - - - 4.748 12.086
Receivables - - - - - - - - 161 275
Cash - - - - - - - - 5.713 589
Shareholders Funds - - - - - - - - -749 -5.439
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.533 24.636
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.951 euro in 2024 which includes Inventories of 12.086 euro, Receivables of 275 euro and cash availability of 589 euro.
The company's Equity was valued at -5.439 euro, while total Liabilities amounted to 24.636 euro. Equity decreased by -4.694 euro, from -749 euro in 2023, to -5.439 in 2024.

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