Financial results - ICCO REAL ESTATE SRL

Financial Summary - Icco Real Estate Srl
Unique identification code: 28930364
Registration number: J2011001261086
Nace: 6820
Sales - Ron
2.210.798
Net Profit - Ron
616.800
Employees
9
Open Account
Company Icco Real Estate Srl with Fiscal Code 28930364 recorded a turnover of 2024 of 2.210.798, with a net profit of 616.800 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icco Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.331.576 1.497.071 1.403.818 1.486.036 1.898.552 2.004.192 2.298.337 2.273.026 2.235.889 2.210.798
Total Income - EUR 2.012.391 1.609.776 1.459.933 1.539.001 2.537.900 2.026.332 2.338.762 2.438.524 2.327.111 2.236.895
Total Expenses - EUR 1.815.476 1.407.010 1.197.512 1.262.244 2.175.208 1.390.742 1.664.628 1.729.566 1.505.402 1.530.230
Gross Profit/Loss - EUR 196.915 202.766 262.421 276.757 362.692 635.590 674.134 708.957 821.709 706.665
Net Profit/Loss - EUR 154.245 161.511 88.279 220.475 291.144 525.211 570.906 605.264 713.028 616.800
Employees 18 20 17 17 16 10 9 6 4 9
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 -0.6%, from 2.235.889 euro in the year 2023, to 2.210.798 euro in 2024. The Net Profit decreased by -92.243 euro, from 713.028 euro in 2023, to 616.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Real Estate Srl - CUI 28930364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.983.080 5.889.685 5.694.537 8.284.729 8.358.422 7.815.341 9.481.829 8.672.510 8.353.771 8.059.989
Current Assets 952.501 914.838 676.306 1.080.183 711.660 957.791 1.046.620 919.373 1.178.733 920.529
Inventories 0 0 0 0 0 0 0 18 3 0
Receivables 835.321 865.444 667.905 906.121 557.008 660.256 838.514 773.198 891.138 694.821
Cash 117.180 49.393 8.401 174.061 154.651 297.535 208.105 146.157 287.591 225.708
Shareholders Funds 1.331.118 1.061.983 1.132.292 1.331.987 1.302.943 1.793.897 2.325.022 2.937.499 3.575.031 4.116.670
Social Capital 45 45 44 43 42 620 606 608 606 603
Debts 3.498.770 5.743.796 4.695.104 7.701.156 7.642.248 6.893.701 8.194.233 6.646.032 5.934.327 4.847.417
Income in Advance 1.106.914 792.147 544.460 332.771 124.890 86.541 10.613 8.870 23.277 18.704
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 694.821 euro and cash availability of 225.708 euro.
The company's Equity was valued at 4.116.670 euro, while total Liabilities amounted to 4.847.417 euro. Equity increased by 561.619 euro, from 3.575.031 euro in 2023, to 4.116.670 in 2024. The Debt Ratio was 54.0% in the year 2024.

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