Company Inicgeo Lil Const Srl with Fiscal Code 29997842
recorded a turnover of 2024 of
7.840,
with a net profit of
-376
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inicgeo Lil Const Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.236
9.798
8.428
6.124
39.196
48.054
55.834
33.965
15.364
7.840
Total Income - EUR
10.236
9.798
8.428
6.124
46.308
70.381
57.394
35.334
15.364
7.840
Total Expenses - EUR
8.216
8.201
7.880
5.208
37.035
38.993
31.866
31.922
25.137
8.217
Gross Profit/Loss - EUR
2.021
1.597
548
916
9.273
31.388
25.528
3.412
-9.772
-376
Net Profit/Loss - EUR
1.714
1.499
464
855
8.881
30.928
25.036
3.123
-9.923
-376
Employees
2
2
2
1
5
5
4
4
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 -48.7%, from 15.364 euro in the year 2023, to 7.840 euro in 2024.
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Financial Rating - INICGEO LIL CONST SRL
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Financial Reports - Inicgeo Lil Const Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inicgeo Lil Const Srl - CUI 29997842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.653
6.070
5.651
6.909
18.121
48.665
70.963
75.881
8.781
7.736
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.137
2.115
2.080
2.041
8.851
5.789
7.351
4.214
2.839
131
Cash
2.516
3.954
3.571
4.868
9.270
42.877
63.612
71.667
5.942
7.605
Shareholders Funds
2.182
3.659
4.060
4.841
13.628
44.298
68.352
71.687
898
7.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.472
2.411
1.591
2.068
4.493
4.367
2.610
4.194
7.883
0
Income in Advance
0
0
0
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
"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
7.736 euro in 2024 which includes Inventories of
0 euro, Receivables of
131 euro and cash availability of
7.605 euro.
The company's Equity was valued at
7.736 euro, while total Liabilities amounted to
0 euro.
Equity increased by 6.843 euro, from 898 euro in 2023, to 7.736 in 2024.
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