Company Icasterm Service S.r.l. with Fiscal Code 33456985
recorded a turnover of 2024 of
89.503,
with a net profit of
5.010
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icasterm Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.729
11.136
42.018
38.640
42.657
35.427
44.226
55.285
58.326
89.503
Total Income - EUR
17.729
11.136
42.018
38.640
42.657
35.427
58.939
57.333
58.326
105.000
Total Expenses - EUR
16.888
10.458
25.512
28.238
30.201
30.503
51.353
53.070
62.001
97.632
Gross Profit/Loss - EUR
841
678
16.506
10.403
12.456
4.923
7.586
4.263
-3.675
7.368
Net Profit/Loss - EUR
328
455
16.103
10.016
12.031
4.704
6.996
3.776
-4.171
5.010
Employees
3
3
3
0
3
2
2
2
3
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 increased by 54.3%, from 58.326 euro in the year 2023, to 89.503 euro in 2024.
The Net Profit increased by 5.010 euro, from 0 euro in 2023, to 5.010 in the last year.
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Financial Rating - ICASTERM SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Icasterm Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icasterm Service S.r.l. - CUI 33456985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.794
1.776
9.532
26.069
20.787
14.606
27.424
21.618
15.805
41.832
Current Assets
2.253
3.353
12.792
8.011
13.953
4.121
5.110
2.580
3.502
10.869
Inventories
1.564
1.829
1.461
973
1.393
862
1.177
594
695
650
Receivables
55
220
232
233
641
233
706
501
2.191
3.587
Cash
634
1.304
11.098
6.805
11.920
3.026
3.226
1.485
616
6.632
Shareholders Funds
791
1.339
16.156
10.068
12.082
4.754
7.042
10.767
6.563
11.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.257
3.790
6.169
24.012
22.658
13.972
25.492
13.431
12.745
41.165
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.869 euro in 2024 which includes Inventories of
650 euro, Receivables of
3.587 euro and cash availability of
6.632 euro.
The company's Equity was valued at
11.536 euro, while total Liabilities amounted to
41.165 euro.
Equity increased by 5.010 euro, from 6.563 euro in 2023, to 11.536 in 2024.
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Comments - Icasterm Service S.r.l.