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Financial results - ICARUS LOGISTIC PARK S.R.L.

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Financial Summary - Icarus Logistic Park S.r.l.
Unique identification code: 47354527
Registration number: J2022003433160
Nace: 4100
Sales - Ron
205.973
Net Profit - Ron
103.884
Employees
1
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Company Icarus Logistic Park S.r.l. with Fiscal Code 47354527 recorded a turnover of 2024 of 205.973, with a net profit of 103.884 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 58.021 205.973
Total Income - EUR - - - - - - - 0 58.831 206.846
Total Expenses - EUR - - - - - - - 0 52.790 97.413
Gross Profit/Loss - EUR - - - - - - - 0 6.041 109.433
Net Profit/Loss - EUR - - - - - - - 0 5.461 103.884
Employees - - - - - - - 0 1 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 increased by 257.0%, from 58.021 euro in the year 2023, to 205.973 euro in 2024. The Net Profit increased by 98.453 euro, from 5.461 euro in 2023, to 103.884 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 Logistic Park S.r.l. - CUI 47354527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 95.134 108.129
Current Assets - - - - - - - 16 72.270 806.832
Inventories - - - - - - - 0 0 124.367
Receivables - - - - - - - 0 69.045 683.515
Cash - - - - - - - 16 3.225 -1.050
Shareholders Funds - - - - - - - 41 5.501 208.947
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 161.902 706.013
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.832 euro in 2024 which includes Inventories of 124.367 euro, Receivables of 683.515 euro and cash availability of -1.050 euro.
The company's Equity was valued at 208.947 euro, while total Liabilities amounted to 706.013 euro. Equity increased by 203.476 euro, from 5.501 euro in 2023, to 208.947 in 2024.
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