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

Financial Summary - Icd Progress Development S.r.l.
Unique identification code: 42876228
Registration number: J2020009330407
Nace: 6812
Sales - Ron
49.383
Net Profit - Ron
164.837
Employees
3
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Company Icd Progress Development S.r.l. with Fiscal Code 42876228 recorded a turnover of 2024 of 49.383, with a net profit of 164.837 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 35.732 79.160 49.383
Total Income - EUR - - - - - 0 118 57.522 246.813 302.942
Total Expenses - EUR - - - - - 1.459 3.586 35.199 80.466 132.050
Gross Profit/Loss - EUR - - - - - -1.459 -3.468 22.323 166.347 170.893
Net Profit/Loss - EUR - - - - - -1.459 -3.471 21.688 164.613 164.837
Employees - - - - - 0 0 1 1 3
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 -37.3%, from 79.160 euro in the year 2023, to 49.383 euro in 2024. The Net Profit increased by 1.144 euro, from 164.613 euro in 2023, to 164.837 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 Progress Development S.r.l. - CUI 42876228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51.888 104.147 968.429 966.474 960.910
Current Assets - - - - - 2.739 23.337 106.499 4.335.085 4.524.661
Inventories - - - - - 0 0 75.245 94.740 145.090
Receivables - - - - - 725 11.442 24.569 4.220.024 4.379.222
Cash - - - - - 2.014 11.895 6.685 20.321 348
Shareholders Funds - - - - - -1.418 -2.877 18.803 183.358 347.171
Social Capital - - - - - 41 2.022 2.028 2.022 2.010
Debts - - - - - 57.332 131.801 1.056.126 5.118.201 5.138.400
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.524.661 euro in 2024 which includes Inventories of 145.090 euro, Receivables of 4.379.222 euro and cash availability of 348 euro.
The company's Equity was valued at 347.171 euro, while total Liabilities amounted to 5.138.400 euro. Equity increased by 164.837 euro, from 183.358 euro in 2023, to 347.171 in 2024.

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