Financial results - I.C.E.P. SRL

Financial Summary - I.c.e.p. Srl
Unique identification code: 12531413
Registration number: J24/712/1999
Nace: 4322
Sales - Ron
8.845.341
Net Profit - Ron
1.769.317
Employees
25
Open Account
Company I.c.e.p. Srl with Fiscal Code 12531413 recorded a turnover of 2025 of 8.845.341, with a net profit of 1.769.317 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.e.p. Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.364.069 1.604.542 1.666.753 2.848.194 2.469.412 5.010.458 3.909.385 5.951.768 3.610.066 8.845.341
Total Income - EUR 1.369.435 1.992.032 1.671.757 2.860.336 2.479.813 5.164.587 4.019.757 6.004.570 3.846.926 8.724.099
Total Expenses - EUR 1.278.468 1.631.577 1.399.352 2.630.640 2.057.882 4.489.825 3.707.574 4.431.485 3.369.939 6.664.931
Gross Profit/Loss - EUR 90.967 360.454 272.406 229.696 421.930 674.762 312.183 1.573.085 476.988 2.059.169
Net Profit/Loss - EUR 77.333 306.242 229.542 195.138 359.192 582.090 266.264 1.347.105 410.200 1.769.317
Employees 23 23 21 21 21 27 27 23 25 25
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 148.3%, from 3.610.066 euro in the year 2024, to 8.845.341 euro in 2025. The Net Profit increased by 1.364.585 euro, from 410.200 euro in 2024, to 1.769.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c.e.p. Srl - CUI 12531413

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 506.889 211.487 190.116 262.031 281.676 130.070 99.158 75.743 171.848 212.871
Current Assets 465.255 946.855 1.130.268 1.630.645 1.866.273 3.032.835 2.788.438 4.696.045 5.259.814 7.054.830
Inventories 19.342 1.327 5.197 6.038 28.819 42.055 135.540 145.201 308.009 141.367
Receivables 199.418 820.766 765.098 869.202 775.710 1.929.517 1.118.814 1.885.768 1.950.522 3.855.569
Cash 246.495 124.763 359.973 755.405 1.061.744 1.061.263 1.534.083 2.665.076 3.001.284 3.057.895
Shareholders Funds 672.428 967.292 979.233 881.457 1.223.939 1.440.550 1.190.728 2.534.222 2.493.346 2.810.306
Social Capital 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072 9.938
Debts 299.716 191.051 341.151 1.011.218 924.010 1.722.354 1.696.868 1.665.833 2.212.457 3.091.363
Income in Advance 0 0 0 0 0 0 0 2.673 2.658 2.622
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.054.830 euro in 2025 which includes Inventories of 141.367 euro, Receivables of 3.855.569 euro and cash availability of 3.057.895 euro.
The company's Equity was valued at 2.810.306 euro, while total Liabilities amounted to 3.091.363 euro. Equity increased by 350.194 euro, from 2.493.346 euro in 2024, to 2.810.306 in 2025. The Debt Ratio was 52.4% in the year 2025.

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