The most important financial indicators for the company Ilinca General Construct S.r.l. - Unique Identification Number 41716920:
sales in 2023 was
58.800
euro, registering a net profit of
26.608
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 39.9%, from 42.149 euro in the year 2022, to 58.800 euro in 2023.
The Net Profit increased by 6.191 euro, from 20.480 euro in 2022, to 26.608 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilinca General Construct S.r.l. - CUI 41716920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
7.797
4.345
1.476
Current Assets
-
-
-
-
-
11.633
28.643
46.677
70.733
100.248
Inventories
-
-
-
-
-
21
0
0
0
0
Receivables
-
-
-
-
-
11.274
27.390
46.495
70.364
96.027
Cash
-
-
-
-
-
337
1.253
182
369
4.220
Shareholders Funds
-
-
-
-
-
11.367
28.309
54.158
74.806
101.188
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
266
334
316
272
537
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.248 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.027 euro and cash availability of
4.220 euro.
The company's Equity was valued at
101.188 euro, while total Liabilities amounted to
537 euro.
Equity increased by 26.608 euro, from 74.806 euro in 2022, to 101.188 in 2023.
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Comments - Ilinca General Construct S.r.l.