Financial results - I & C CONSULTING PROJECT SRL

Financial Summary - I & C Consulting Project Srl
Unique identification code: 18253219
Registration number: J40/21883/2005
Nace: 7112
Sales - Ron
33.792
Net Profit - Ron
3.366
Employees
2
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Company I & C Consulting Project Srl with Fiscal Code 18253219 recorded a turnover of 2024 of 33.792, with a net profit of 3.366 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & C Consulting Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.671 104.870 49.883 35.682 42.359 89.576 36.452 52.160 33.721 33.792
Total Income - EUR 226.913 105.036 49.884 35.682 42.368 89.577 38.634 52.167 34.107 33.794
Total Expenses - EUR 202.225 84.852 56.710 43.709 43.326 67.868 41.937 50.102 42.961 30.097
Gross Profit/Loss - EUR 24.688 20.184 -6.826 -8.027 -959 21.709 -3.303 2.065 -8.855 3.697
Net Profit/Loss - EUR 20.013 16.678 -7.761 -8.384 -1.383 20.877 -3.689 1.543 -9.196 3.366
Employees 4 2 0 2 3 3 3 0 3 2
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 increased by 0.8%, from 33.721 euro in the year 2023, to 33.792 euro in 2024. The Net Profit increased by 3.366 euro, from 0 euro in 2023, to 3.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I & C Consulting Project Srl - CUI 18253219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.033 20.512 14.835 9.247 2.712 5.089 3.626 1.021 602 374
Current Assets 94.792 76.998 51.933 52.311 58.896 74.085 65.151 83.537 68.196 65.810
Inventories 376 0 920 2.069 2.387 3.053 4.108 4.703 4.821 4.895
Receivables 52.367 66.236 47.528 47.284 52.482 52.765 53.287 60.399 57.258 60.460
Cash 42.050 10.762 3.485 2.957 4.026 18.267 7.756 18.435 6.117 455
Shareholders Funds 65.640 61.840 36.636 27.580 25.664 46.054 41.343 43.014 33.688 36.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.185 35.671 30.131 33.977 35.944 33.121 27.434 41.544 35.110 29.318
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.810 euro in 2024 which includes Inventories of 4.895 euro, Receivables of 60.460 euro and cash availability of 455 euro.
The company's Equity was valued at 36.866 euro, while total Liabilities amounted to 29.318 euro. Equity increased by 3.366 euro, from 33.688 euro in 2023, to 36.866 in 2024.

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