Financial results - ICCO FACILITY MANAGEMENT SRL

Financial Summary - Icco Facility Management Srl
Unique identification code: 30143100
Registration number: J2012000672082
Nace: 4100
Sales - Ron
27.986.000
Net Profit - Ron
241.708
Employees
179
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Company Icco Facility Management Srl with Fiscal Code 30143100 recorded a turnover of 2024 of 27.986.000, with a net profit of 241.708 and having an average number of employees of 179. 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 - Icco Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.774.197 12.495.108 10.446.566 11.015.460 13.867.671 13.841.400 24.193.277 32.524.776 42.633.489 27.986.000
Total Income - EUR 16.188.496 12.503.800 11.099.320 11.933.544 14.308.209 13.355.998 25.329.482 34.333.917 41.487.634 27.733.881
Total Expenses - EUR 15.436.396 11.987.700 10.851.321 11.675.428 14.093.131 13.089.392 24.904.261 33.981.517 41.089.018 27.446.461
Gross Profit/Loss - EUR 752.100 516.099 247.998 258.116 215.078 266.606 425.222 352.400 398.615 287.420
Net Profit/Loss - EUR 645.612 432.549 191.889 214.681 191.949 218.217 344.879 303.117 330.087 241.708
Employees 62 58 71 77 102 135 152 173 195 179
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 -34.0%, from 42.633.489 euro in the year 2023, to 27.986.000 euro in 2024. The Net Profit decreased by -86.535 euro, from 330.087 euro in 2023, to 241.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Facility Management Srl - CUI 30143100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.125 969.819 892.814 1.258.692 1.893.292 2.516.433 3.145.861 3.946.444 4.762.011 5.534.669
Current Assets 2.724.452 3.221.640 4.878.222 5.250.283 6.031.798 5.409.495 12.924.138 10.575.967 8.731.193 12.194.308
Inventories 174.453 122.563 1.101.813 1.468.376 1.607.516 937.357 2.365.873 3.847.079 2.186.727 2.189.216
Receivables 2.327.606 2.853.283 3.707.404 3.747.238 2.915.281 4.296.263 8.309.223 6.316.428 6.290.670 9.474.161
Cash 222.393 183.664 36.364 2.597 1.476.772 14.643 152.250 241.639 32.636 290.387
Shareholders Funds 652.236 983.172 1.197.031 862.608 1.610.365 1.804.043 1.740.613 1.943.525 2.138.582 3.448.948
Social Capital 2.295 2.271 2.233 2.192 2.149 2.129 2.082 2.089 2.082 2.071
Debts 2.601.657 3.209.067 4.580.041 5.689.003 6.297.971 6.122.500 14.330.870 12.579.186 11.408.522 14.304.513
Income in Advance 3.170 0 0 0 0 1.675 819 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 12.194.308 euro in 2024 which includes Inventories of 2.189.216 euro, Receivables of 9.474.161 euro and cash availability of 290.387 euro.
The company's Equity was valued at 3.448.948 euro, while total Liabilities amounted to 14.304.513 euro. Equity increased by 1.322.318 euro, from 2.138.582 euro in 2023, to 3.448.948 in 2024.

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