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Financial results - IC-INNOVATIVE CONSULTING COMPANY S.R.L.

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Financial Summary - Ic-Innovative Consulting Company S.r.l.
Unique identification code: 38689493
Registration number: J2018000439405
Nace: 7820
Sales - Ron
133.193
Net Profit - Ron
72.850
Employees
2
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Company Ic-Innovative Consulting Company S.r.l. with Fiscal Code 38689493 recorded a turnover of 2024 of 133.193, with a net profit of 72.850 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic-Innovative Consulting Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.111 108.205 51.531 200.353 201.472 85.305 133.193
Total Income - EUR - - - 63.378 108.205 51.532 200.353 201.702 85.591 133.193
Total Expenses - EUR - - - 13.044 21.426 15.110 34.977 51.665 60.454 57.161
Gross Profit/Loss - EUR - - - 50.334 86.779 36.422 165.376 150.038 25.137 76.032
Net Profit/Loss - EUR - - - 49.703 85.697 35.906 163.373 148.184 24.301 72.850
Employees - - - 1 1 1 1 1 2 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 57.0%, from 85.305 euro in the year 2023, to 133.193 euro in 2024. The Net Profit increased by 48.685 euro, from 24.301 euro in 2023, to 72.850 in the last year.
Sales - Ron
Net Profit - Ron
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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-Innovative Consulting Company S.r.l. - CUI 38689493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 676 21.626 23.488 25.301 17.424 11.505
Current Assets - - - 50.720 100.765 93.651 217.991 228.310 42.846 110.680
Inventories - - - 0 0 0 4.124 0 0 338
Receivables - - - 14.925 14.862 18.381 139.010 149.396 12.511 84.082
Cash - - - 35.795 85.903 75.271 74.857 78.915 30.336 26.260
Shareholders Funds - - - 49.746 97.213 95.283 171.624 157.173 35.394 72.899
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 974 4.228 20.400 70.251 96.445 24.877 49.286
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.680 euro in 2024 which includes Inventories of 338 euro, Receivables of 84.082 euro and cash availability of 26.260 euro.
The company's Equity was valued at 72.899 euro, while total Liabilities amounted to 49.286 euro. Equity increased by 37.703 euro, from 35.394 euro in 2023, to 72.899 in 2024.
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