Financial results - I.C.A.I. CONSTRUCTII - INVESTITII SRL

Identification data, financial results - I.c.a.i. Constructii - Investitii Srl

Unique identification code: 9018
Registration number: J40/7798/1991
CAEN: 4120
Sales - Ron
145.207
Net Profit - Ron
22.265
Employee
6
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Sales, Profit, Employees, Debts, Capitals, Financial Results - I.c.a.i. Constructii - Investitii Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 79.639 65.461 74.121 86.318 141.674 120.392 123.052 124.459 151.027 145.207
Total Income - EUR 79.639 65.461 88.493 86.333 141.674 120.413 144.793 131.239 144.775 148.732
Total Expenses - EUR 78.304 64.392 87.293 75.566 114.536 99.320 130.837 121.717 126.323 124.924
Gross Profit/Loss - EUR 1.335 1.069 1.200 10.766 27.138 21.093 13.957 9.522 18.452 23.808
Net Profit/Loss - EUR 1.122 898 1.008 9.903 25.721 19.888 12.716 8.275 16.939 22.265
Employees 9 9 6 4 6 6 8 7 6 6
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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c.a.i. Constructii - Investitii Srl - CUI 9018

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 580 437 246 208 904 6.726 21.238 15.002 8.913 3.215
Current Assets 95.212 99.644 78.435 70.469 73.224 72.042 93.048 95.011 85.868 112.312
Inventories 12.679 23.041 4.329 544 0 59 21.916 28.111 21.236 23.047
Receivables 81.442 76.294 64.270 67.115 64.136 61.492 71.030 62.743 60.722 77.458
House and accounts 1.091 308 9.836 2.811 9.088 10.491 102 4.157 3.910 11.807
Own Capitals 26.675 27.589 28.827 38.436 59.129 67.187 74.387 72.156 83.452 81.643
Social Capital 2.230 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028
Liability 69.116 72.492 49.854 32.242 14.999 11.581 39.900 37.858 11.329 33.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
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