Financial results - ICC PARTENER GRUP S.R.L.

Financial Summary - Icc Partener Grup S.r.l.
Unique identification code: 15934771
Registration number: J40/15922/2003
Nace: 4120
Sales - Ron
122.342
Net Profit - Ron
-67.572
Employees
7
Open Account
Company Icc Partener Grup S.r.l. with Fiscal Code 15934771 recorded a turnover of 2024 of 122.342, with a net profit of -67.572 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icc Partener Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.772 244.421 399.460 715.588 434.048 1.216.964 391.899 392.611 476.741 122.342
Total Income - EUR 178.117 245.729 399.473 715.754 434.868 1.218.873 392.160 393.908 477.061 122.467
Total Expenses - EUR 160.865 167.843 299.377 562.600 342.107 867.638 349.537 293.429 354.322 187.506
Gross Profit/Loss - EUR 17.252 77.885 100.097 153.154 92.761 351.235 42.623 100.479 122.739 -65.039
Net Profit/Loss - EUR 14.834 66.175 96.102 145.996 89.107 336.635 36.677 97.220 118.301 -67.572
Employees 0 10 10 12 10 11 7 7 7 7
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 -74.2%, from 476.741 euro in the year 2023, to 122.342 euro in 2024. The Net Profit decreased by -117.640 euro, from 118.301 euro in 2023, to 0 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 - Icc Partener Grup S.r.l. - CUI 15934771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.785 19.400 18.534 17.176 16.299 15.025 14.355 40.811 60.163 52.800
Current Assets 104.482 131.540 124.010 234.224 264.905 478.899 254.808 206.350 355.139 103.821
Inventories 0 84 0 4.898 237 3.825 956 1.562 12.079 2.661
Receivables 10.083 9.772 1.880 1.071 3.565 6.041 3.593 7.057 6.228 22.700
Cash 94.399 121.685 122.130 228.256 261.103 469.033 250.258 197.730 336.831 58.356
Shareholders Funds 105.565 118.392 119.050 242.502 266.912 462.476 254.828 246.113 391.874 67.499
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 14.442 32.549 23.494 8.899 14.293 31.448 14.335 1.048 23.585 89.674
Income in Advance 5.613 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.821 euro in 2024 which includes Inventories of 2.661 euro, Receivables of 22.700 euro and cash availability of 58.356 euro.
The company's Equity was valued at 67.499 euro, while total Liabilities amounted to 89.674 euro. Equity decreased by -322.184 euro, from 391.874 euro in 2023, to 67.499 in 2024.

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