Company Icas Studio S.r.l. with Fiscal Code 14012013
recorded a turnover of 2024 of
14.780,
with a net profit of
-564
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icas Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.774
31.971
45.844
35.662
19.551
24.380
11.094
13.363
12.602
14.780
Total Income - EUR
30.923
32.065
45.993
36.264
20.600
26.346
11.523
13.876
12.623
14.783
Total Expenses - EUR
39.566
27.286
13.778
19.445
17.895
23.924
18.837
15.837
14.701
15.199
Gross Profit/Loss - EUR
-8.643
4.779
32.215
16.820
2.705
2.422
-7.313
-1.960
-2.078
-417
Net Profit/Loss - EUR
-9.571
3.857
30.971
16.457
2.499
2.199
-7.428
-2.094
-2.204
-564
Employees
2
1
1
1
1
1
1
1
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 17.9%, from 12.602 euro in the year 2023, to 14.780 euro in 2024.
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Financial Rating - ICAS STUDIO S.R.L.
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Financial Reports - Icas Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icas Studio S.r.l. - CUI 14012013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.553
1.364
1.810
819
242
1.537
2.449
1.974
1.236
667
Current Assets
35.150
24.368
30.152
35.094
31.445
30.497
30.338
4.214
8.081
9.587
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.867
20.542
22.692
16.617
17.806
517
1.216
1.789
2.279
1.632
Cash
3.283
3.826
7.460
18.477
13.639
29.981
29.122
2.425
5.802
7.955
Shareholders Funds
37.364
25.229
31.015
16.500
2.541
4.692
-2.839
-7.099
-9.282
-9.794
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
340
503
947
19.413
29.146
27.342
35.627
13.287
18.599
20.093
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.587 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.632 euro and cash availability of
7.955 euro.
The company's Equity was valued at
-9.794 euro, while total Liabilities amounted to
20.093 euro.
Equity decreased by -564 euro, from -9.282 euro in 2023, to -9.794 in 2024.
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Comments - Icas Studio S.r.l.