Financial results - ILICOS CONSTRUCT S.R.L.

Financial Summary - Ilicos Construct S.r.l.
Unique identification code: 38910852
Registration number: J2018000434220
Nace: 4100
Sales - Ron
324.975
Net Profit - Ron
55.321
Employees
1
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Company Ilicos Construct S.r.l. with Fiscal Code 38910852 recorded a turnover of 2024 of 324.975, with a net profit of 55.321 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.362 418.621 901.591 447.169 130.508 267.237 324.975
Total Income - EUR - - - 5.190 421.204 1.649.609 365.777 145.967 335.531 299.194
Total Expenses - EUR - - - 6.467 192.635 1.246.517 308.867 23.408 282.710 234.965
Gross Profit/Loss - EUR - - - -1.277 228.569 403.093 56.910 122.559 52.821 64.229
Net Profit/Loss - EUR - - - -1.321 224.336 394.050 46.639 119.989 50.549 55.321
Employees - - - 1 4 5 3 0 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 increased by 22.3%, from 267.237 euro in the year 2023, to 324.975 euro in 2024. The Net Profit increased by 5.054 euro, from 50.549 euro in 2023, to 55.321 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 - Ilicos Construct S.r.l. - CUI 38910852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.670 195.823 94.756 267.411 402.044 473.236 453.883
Current Assets - - - 45.947 79.961 566.820 266.868 229.744 265.382 235.932
Inventories - - - 38.041 3.994 204.075 56.064 183.959 231.082 183.324
Receivables - - - 6.225 3.912 43.053 36.719 45.468 12.505 6.867
Cash - - - 1.681 72.056 319.691 174.085 317 21.795 45.741
Shareholders Funds - - - -1.278 223.083 605.070 470.186 521.195 628.616 595.858
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.895 52.701 56.506 64.093 110.593 110.003 93.957
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.932 euro in 2024 which includes Inventories of 183.324 euro, Receivables of 6.867 euro and cash availability of 45.741 euro.
The company's Equity was valued at 595.858 euro, while total Liabilities amounted to 93.957 euro. Equity decreased by -29.245 euro, from 628.616 euro in 2023, to 595.858 in 2024.

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