Financial results - ICB PLANNING & DESIGN SRL

Financial Summary - Icb Planning & Design Srl
Unique identification code: 38155410
Registration number: J39/865/2017
Nace: 7112
Sales - Ron
239.119
Net Profit - Ron
91.559
Employees
5
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Company Icb Planning & Design Srl with Fiscal Code 38155410 recorded a turnover of 2024 of 239.119, with a net profit of 91.559 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icb Planning & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.848 105.609 106.554 106.062 230.085 218.917 328.969 239.119
Total Income - EUR - - 45.015 105.902 106.590 106.157 230.168 222.310 328.969 239.942
Total Expenses - EUR - - 14.151 37.661 46.972 44.899 117.430 134.893 169.538 141.329
Gross Profit/Loss - EUR - - 30.864 68.241 59.617 61.258 112.738 87.417 159.431 98.613
Net Profit/Loss - EUR - - 30.415 67.183 58.551 60.437 111.170 85.613 156.748 91.559
Employees - - 2 2 2 2 3 3 4 5
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 -26.9%, from 328.969 euro in the year 2023, to 239.119 euro in 2024. The Net Profit decreased by -64.313 euro, from 156.748 euro in 2023, to 91.559 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 - Icb Planning & Design Srl - CUI 38155410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.259 16.379 10.697 5.238 4.760 4.905 18.341 42.199
Current Assets - - 11.111 51.998 49.960 93.481 179.132 109.393 160.227 95.510
Inventories - - 0 0 0 0 0 5.112 0 0
Receivables - - 10.972 11.659 13.312 3.347 36.406 82.188 69.626 75.438
Cash - - 139 40.339 36.648 90.134 142.726 22.093 90.602 20.072
Shareholders Funds - - 30.459 67.235 58.602 96.166 170.316 85.661 156.796 91.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.947 1.231 2.086 2.623 13.782 28.668 22.025 52.366
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.438 euro and cash availability of 20.072 euro.
The company's Equity was valued at 91.607 euro, while total Liabilities amounted to 52.366 euro. Equity decreased by -64.313 euro, from 156.796 euro in 2023, to 91.607 in 2024.

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