The most important financial indicators for the company Inicgeo Lil Const Srl - Unique Identification Number 29997842:
sales in 2023 was
15.364
euro, registering a net profit of
-9.923
euro and having an average number of
2
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 decreased by -54.6%, from 33.965 euro in the year 2022, to 15.364 euro in 2023.
The Net Profit decreased by -3.114 euro, from 3.123 euro in 2022, to 0 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 -
Inicgeo Lil Const Srl - CUI 29997842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
0
0
0
0
0
0
0
0
0
Current Assets
6.361
4.653
6.070
5.651
6.909
18.121
48.665
70.963
75.881
8.781
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.466
2.137
2.115
2.080
2.041
8.851
5.789
7.351
4.214
2.839
Cash
894
2.516
3.954
3.571
4.868
9.270
42.877
63.612
71.667
5.942
Shareholders Funds
464
2.182
3.659
4.060
4.841
13.628
44.298
68.352
71.687
898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.997
2.472
2.411
1.591
2.068
4.493
4.367
2.610
4.194
7.883
Income in Advance
0
0
0
0
0
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
8.781 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.839 euro and cash availability of
5.942 euro.
The company's Equity was valued at
898 euro, while total Liabilities amounted to
7.883 euro.
Equity decreased by -70.572 euro, from 71.687 euro in 2022, to 898 in 2023.
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