Financial results - ICA CONSULT EXPERT SRL

Financial Summary - Ica Consult Expert Srl
Unique identification code: 17357866
Registration number: J40/4958/2005
Nace: 6920
Sales - Ron
10.635
Net Profit - Ron
1.667
Employees
1
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Company Ica Consult Expert Srl with Fiscal Code 17357866 recorded a turnover of 2024 of 10.635, with a net profit of 1.667 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Consult Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.100 8.785 12.686 13.538 13.171 11.453 10.886 11.224 11.402 10.635
Total Income - EUR 9.100 8.785 12.686 13.538 13.171 11.453 10.886 11.224 11.402 10.635
Total Expenses - EUR 11.789 11.150 13.002 12.121 9.100 11.319 10.873 10.083 9.155 8.392
Gross Profit/Loss - EUR -2.689 -2.366 -316 1.417 4.071 135 13 1.141 2.247 2.242
Net Profit/Loss - EUR -2.962 -2.541 -443 1.282 3.939 20 -205 804 1.416 1.667
Employees 3 2 2 2 1 1 1 0 0 1
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 decreased by -6.2%, from 11.402 euro in the year 2023, to 10.635 euro in 2024. The Net Profit increased by 259 euro, from 1.416 euro in 2023, to 1.667 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 - Ica Consult Expert Srl - CUI 17357866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.504 874 1.126 1.905 4.761 2.358 1.644 1.173 1.902 2.348
Inventories 0 852 837 572 561 550 538 540 0 0
Receivables 16 15 15 15 15 0 0 0 0 473
Cash 3.489 7 274 1.318 4.185 1.807 1.106 634 1.902 1.876
Shareholders Funds 2.858 288 -160 1.125 4.221 1.783 1.539 1.075 1.687 1.937
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 646 586 1.286 780 541 575 105 99 216 411
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 473 euro and cash availability of 1.876 euro.
The company's Equity was valued at 1.937 euro, while total Liabilities amounted to 411 euro. Equity increased by 260 euro, from 1.687 euro in 2023, to 1.937 in 2024.

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