Financial results - ICCO INSTAL SRL

Financial Summary - Icco Instal Srl
Unique identification code: 15726584
Registration number: J2003001753083
Nace: 4322
Sales - Ron
13.290.308
Net Profit - Ron
223.490
Employees
180
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Company Icco Instal Srl with Fiscal Code 15726584 recorded a turnover of 2024 of 13.290.308, with a net profit of 223.490 and having an average number of employees of 180. 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 - Icco Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.944.143 5.781.805 10.243.815 3.630.505 5.463.205 7.693.602 9.036.636 14.176.391 17.885.724 13.290.308
Total Income - EUR 4.039.149 5.049.532 10.137.448 4.704.376 5.466.613 8.190.153 9.724.366 15.286.245 18.124.274 14.525.083
Total Expenses - EUR 4.008.409 4.970.231 9.044.119 4.579.959 4.866.673 7.490.653 9.358.234 14.924.269 17.374.976 14.257.368
Gross Profit/Loss - EUR 30.740 79.301 1.093.329 124.417 599.939 699.499 366.132 361.976 749.298 267.715
Net Profit/Loss - EUR 19.843 65.018 911.046 53.293 542.829 666.744 303.760 322.975 636.782 223.490
Employees 106 109 109 97 118 133 149 150 144 180
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 -25.3%, from 17.885.724 euro in the year 2023, to 13.290.308 euro in 2024. The Net Profit decreased by -409.733 euro, from 636.782 euro in 2023, to 223.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Instal Srl - CUI 15726584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.817 122.488 261.711 580.438 843.745 838.757 728.130 948.169 823.829 1.275.010
Current Assets 3.845.569 2.927.990 4.113.896 2.758.222 4.243.662 3.392.283 3.667.887 8.754.467 6.990.312 8.424.081
Inventories 2.045.784 1.107.888 1.027.108 1.557.394 1.900.695 978.456 1.581.235 3.077.053 3.264.707 4.992.258
Receivables 1.739.250 1.774.880 3.054.050 1.128.597 2.226.351 2.267.568 1.966.933 5.627.807 2.419.875 3.330.930
Cash 60.535 45.223 32.738 72.231 116.617 146.259 119.719 39.237 1.305.730 100.893
Shareholders Funds 145.820 65.071 911.099 -14.516 127.678 270.987 561.383 886.100 1.354.601 1.468.092
Social Capital 45 45 44 43 4.257 5.375 5.256 5.272 5.256 5.227
Debts 3.843.566 3.072.618 3.579.802 3.462.075 5.039.021 4.039.628 3.873.053 8.845.600 6.488.516 8.259.813
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 8.424.081 euro in 2024 which includes Inventories of 4.992.258 euro, Receivables of 3.330.930 euro and cash availability of 100.893 euro.
The company's Equity was valued at 1.468.092 euro, while total Liabilities amounted to 8.259.813 euro. Equity increased by 121.062 euro, from 1.354.601 euro in 2023, to 1.468.092 in 2024.

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