Financial results - IC CONSULTING SRL

Financial Summary - Ic Consulting Srl
Unique identification code: 14049012
Registration number: J12/994/2001
Nace: 8559
Sales - Ron
404.913
Net Profit - Ron
201.016
Employees
5
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Company Ic Consulting Srl with Fiscal Code 14049012 recorded a turnover of 2024 of 404.913, with a net profit of 201.016 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.900 90.999 147.062 206.650 254.136 174.258 191.610 132.989 317.011 404.913
Total Income - EUR 92.418 91.110 147.078 206.667 254.467 174.584 220.705 133.732 317.012 441.092
Total Expenses - EUR 56.047 28.988 33.239 69.296 66.198 63.256 114.979 100.161 140.802 226.181
Gross Profit/Loss - EUR 36.371 62.123 113.839 137.371 188.269 111.328 105.727 33.571 176.210 214.911
Net Profit/Loss - EUR 32.545 52.280 96.155 135.487 186.233 109.875 103.853 32.301 173.725 201.016
Employees 5 3 2 2 2 2 2 2 2 5
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 28.4%, from 317.011 euro in the year 2023, to 404.913 euro in 2024. The Net Profit increased by 28.262 euro, from 173.725 euro in 2023, to 201.016 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 - Ic Consulting Srl - CUI 14049012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.228 2.923 2.769 20.265 20.308 94.905 112.733 86.928 916.271 1.025.245
Current Assets 113.862 148.831 156.862 280.422 452.243 518.988 470.766 91.137 230.179 116.032
Inventories 74 0 0 0 0 0 0 29 62 38.155
Receivables 102.001 147.861 132.794 274.927 450.708 501.684 402.474 51.234 177.016 39.780
Cash 11.787 970 24.068 5.495 1.535 17.304 68.292 39.874 53.101 38.097
Shareholders Funds 107.131 52.388 147.656 280.433 408.886 511.009 440.888 41.038 173.826 296.408
Social Capital 90 89 88 86 84 83 83 83 83 82
Debts 13.503 99.367 15.371 20.287 63.708 102.884 142.652 137.118 972.812 844.870
Income in Advance -3.489 -3.454 -3.395 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.032 euro in 2024 which includes Inventories of 38.155 euro, Receivables of 39.780 euro and cash availability of 38.097 euro.
The company's Equity was valued at 296.408 euro, while total Liabilities amounted to 844.870 euro. Equity increased by 123.553 euro, from 173.826 euro in 2023, to 296.408 in 2024.

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