Financial results - ICARUS IDV S.R.L.

Financial Summary - Icarus Idv S.r.l.
Unique identification code: 40566387
Registration number: J35/758/2019
Nace: 4399
Sales - Ron
104.182
Net Profit - Ron
35.320
Employees
3
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Company Icarus Idv S.r.l. with Fiscal Code 40566387 recorded a turnover of 2024 of 104.182, with a net profit of 35.320 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icarus Idv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.650 35.427 55.693 172.178 177.945 104.182
Total Income - EUR - - - - 59.650 35.707 55.706 172.178 177.945 123.643
Total Expenses - EUR - - - - 73.378 54.361 44.008 86.877 159.724 85.822
Gross Profit/Loss - EUR - - - - -13.728 -18.654 11.698 85.301 18.220 37.821
Net Profit/Loss - EUR - - - - -14.325 -19.001 11.141 83.636 16.708 35.320
Employees - - - - 9 5 5 4 4 3
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 -41.1%, from 177.945 euro in the year 2023, to 104.182 euro in 2024. The Net Profit increased by 18.706 euro, from 16.708 euro in 2023, to 35.320 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 - Icarus Idv S.r.l. - CUI 40566387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.126 1.502 897 16.211 108.497 124.998
Current Assets - - - - 5.225 9.189 16.338 54.082 121.554 181.336
Inventories - - - - 0 0 0 0 -3.405 92.893
Receivables - - - - 1.585 5.483 11.758 15.927 17.185 8.210
Cash - - - - 3.640 3.706 4.580 38.155 107.775 80.234
Shareholders Funds - - - - -14.283 -33.014 -21.141 62.430 78.949 122.583
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.779 43.704 38.376 7.863 151.102 183.751
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.336 euro in 2024 which includes Inventories of 92.893 euro, Receivables of 8.210 euro and cash availability of 80.234 euro.
The company's Equity was valued at 122.583 euro, while total Liabilities amounted to 183.751 euro. Equity increased by 44.076 euro, from 78.949 euro in 2023, to 122.583 in 2024.

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