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Financial results - ICD DEVELOPMENT GIURGIULUI S.R.L.

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Financial Summary - Icd Development Giurgiului S.r.l.
Unique identification code: 43414812
Registration number: J2020016781405
Nace: 3512
Sales - Ron
227
Net Profit - Ron
5.527
Employees
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Company Icd Development Giurgiului S.r.l. with Fiscal Code 43414812 recorded a turnover of 2024 of 227, with a net profit of 5.527 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Development Giurgiului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 1.764.417 227
Total Income - EUR - - - - - 0 79.947 33.500 1.876.834 47.600
Total Expenses - EUR - - - - - 749 87.771 40.961 1.049.736 41.820
Gross Profit/Loss - EUR - - - - - -749 -7.824 -7.461 827.098 5.780
Net Profit/Loss - EUR - - - - - -749 -7.824 -7.463 717.936 5.527
Employees - - - - - 0 0 0 0 0
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 -100.0%, from 1.764.417 euro in the year 2023, to 227 euro in 2024. The Net Profit decreased by -708.397 euro, from 717.936 euro in 2023, to 5.527 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 - Icd Development Giurgiului S.r.l. - CUI 43414812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 706.081 708.271 0 36.317
Current Assets - - - - - 482 100.091 137.836 831.213 22.762
Inventories - - - - - 0 81.580 115.315 0 0
Receivables - - - - - 207 17.886 19.593 361.816 20.349
Cash - - - - - 275 625 2.927 469.397 2.413
Shareholders Funds - - - - - -542 -8.354 -15.842 702.142 40.134
Social Capital - - - - - 0 202 203 202 20.103
Debts - - - - - 3.132 814.525 861.949 129.071 18.945
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.349 euro and cash availability of 2.413 euro.
The company's Equity was valued at 40.134 euro, while total Liabilities amounted to 18.945 euro. Equity decreased by -658.084 euro, from 702.142 euro in 2023, to 40.134 in 2024.
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