Financial results - ICAB INVEST S.R.L.

Financial Summary - Icab Invest S.r.l.
Unique identification code: 23640254
Registration number: J29/976/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.973
Employees
Open Account
Company Icab Invest S.r.l. with Fiscal Code 23640254 recorded a turnover of 2024 of - , with a net profit of -11.973 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icab Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 183 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.352 9.144 4.346 4.171 10.531 11.240 10.217 12.232 12.924 11.973
Gross Profit/Loss - EUR -4.169 -9.144 -4.346 -4.171 -10.531 -11.240 -10.217 -12.232 -12.924 -11.973
Net Profit/Loss - EUR -4.169 -9.144 -4.346 -4.171 -10.531 -11.240 -10.217 -12.232 -12.924 -11.973
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICAB INVEST S.R.L.

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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 - Icab Invest S.r.l. - CUI 23640254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.833 129.978 124.357 118.717 113.125 107.750 102.201 99.350 95.889 92.212
Current Assets 139.925 138.373 136.125 133.729 131.289 128.997 126.281 126.763 116.096 115.261
Inventories 116.228 115.043 113.096 111.021 108.870 106.807 104.438 104.762 104.444 103.861
Receivables 23.663 23.297 22.996 22.676 22.387 22.061 21.670 21.827 11.478 11.371
Cash 34 33 33 32 32 129 174 174 174 29
Shareholders Funds -42.836 -51.543 -55.017 -58.178 -67.582 -77.541 -86.038 -98.537 -121.535 -132.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.594 319.894 315.499 310.624 311.995 314.288 314.521 324.650 333.520 340.390
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.261 euro in 2024 which includes Inventories of 103.861 euro, Receivables of 11.371 euro and cash availability of 29 euro.
The company's Equity was valued at -132.917 euro, while total Liabilities amounted to 340.390 euro. Equity decreased by -12.062 euro, from -121.535 euro in 2023, to -132.917 in 2024.

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