The most important financial indicators for the company Icd Development Giurgiului S.r.l. - Unique Identification Number 43414812:
sales in 2023 was
1.764.417
euro, registering a net profit of
717.936
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
706.081
708.271
0
Current Assets
-
-
-
-
-
-
482
100.091
137.836
831.213
Inventories
-
-
-
-
-
-
0
81.580
115.315
0
Receivables
-
-
-
-
-
-
207
17.886
19.593
361.816
Cash
-
-
-
-
-
-
275
625
2.927
469.397
Shareholders Funds
-
-
-
-
-
-
-542
-8.354
-15.842
702.142
Social Capital
-
-
-
-
-
-
0
202
203
202
Debts
-
-
-
-
-
-
3.132
814.525
861.949
129.071
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
831.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
361.816 euro and cash availability of
469.397 euro.
The company's Equity was valued at
702.142 euro, while total Liabilities amounted to
129.071 euro.
Equity increased by 717.936 euro, from -15.842 euro in 2022, to 702.142 in 2023.
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Comments - Icd Development Giurgiului S.r.l.