The most important financial indicators for the company Ilicos Construct S.r.l. - Unique Identification Number 38910852:
sales in 2023 was
267.237
euro, registering a net profit of
50.549
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.
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 increased by 105.4%, from 130.508 euro in the year 2022, to 267.237 euro in 2023.
The Net Profit decreased by -69.076 euro, from 119.989 euro in 2022, to 50.549 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.382 euro in 2023 which includes Inventories of
231.082 euro, Receivables of
12.505 euro and cash availability of
21.795 euro.
The company's Equity was valued at
628.616 euro, while total Liabilities amounted to
110.003 euro.
Equity increased by 109.001 euro, from 521.195 euro in 2022, to 628.616 in 2023.
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