Financial results - IULCASA-CONSTRUCT S.R.L.

Financial Summary - Iulcasa-Construct S.r.l.
Unique identification code: 23322382
Registration number: J37/143/2008
Nace: 4120
Sales - Ron
685.137
Net Profit - Ron
179.753
Employee
9
The most important financial indicators for the company Iulcasa-Construct S.r.l. - Unique Identification Number 23322382: sales in 2023 was 685.137 euro, registering a net profit of 179.753 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulcasa-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.160 15.250 2.930 1.766 53.639 58.436 148.682 94.215 105.364 685.137
Total Income - EUR 17.636 10.752 2.930 1.766 53.639 91.558 148.685 94.532 105.521 685.152
Total Expenses - EUR 22.021 18.776 8.608 10.283 54.002 82.737 141.993 137.501 77.418 498.548
Gross Profit/Loss - EUR -4.385 -8.024 -5.677 -8.517 -363 8.821 6.692 -42.968 28.102 186.604
Net Profit/Loss - EUR -4.780 -8.481 -5.729 -8.535 -899 8.237 5.911 -43.914 27.047 179.753
Employees 0 0 0 0 7 8 6 8 6 9
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 552.2%, from 105.364 euro in the year 2022, to 685.137 euro in 2023. The Net Profit increased by 152.788 euro, from 27.047 euro in 2022, to 179.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulcasa-Construct S.r.l. - CUI 23322382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 15.567
Current Assets 8.747 4.798 180 807 6.887 36.736 30.760 24.392 68.823 156.106
Inventories 4.462 0 0 0 256 33.118 0 14 73 0
Receivables 0 196 0 17 4.036 0 21.969 14.522 6.058 51.599
Cash 4.284 4.603 179 790 2.596 3.618 8.791 9.857 62.691 104.507
Shareholders Funds -6.546 -15.081 -20.657 -28.842 -29.212 -20.409 -14.111 -57.712 -30.844 149.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.292 19.880 20.837 29.693 39.725 60.659 48.318 85.475 103.047 26.041
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 156.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.599 euro and cash availability of 104.507 euro.
The company's Equity was valued at 149.003 euro, while total Liabilities amounted to 26.041 euro. Equity increased by 179.753 euro, from -30.844 euro in 2022, to 149.003 in 2023.

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