Financial results - ICD PROPERTY INVESTMENT GROUP S.R.L.

Financial Summary - Icd Property Investment Group S.r.l.
Unique identification code: 44462583
Registration number: J2021010648402
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-1.807
Employees
Open Account
Company Icd Property Investment Group S.r.l. with Fiscal Code 44462583 recorded a turnover of 2024 of - , with a net profit of -1.807 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Property Investment Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 166.336 1.750 461
Total Expenses - EUR - - - - - - 1.667 3.641 3.596 2.268
Gross Profit/Loss - EUR - - - - - - -1.667 162.695 -1.846 -1.807
Net Profit/Loss - EUR - - - - - - -1.667 157.806 -1.846 -1.807
Employees - - - - - - 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.
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 Property Investment Group S.r.l. - CUI 44462583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.816 261.624 261.033 261.384
Current Assets - - - - - - 2.267 5.037 33 8.110
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 16
Cash - - - - - - 2.267 5.037 33 8.094
Shareholders Funds - - - - - - 355 158.162 152.006 149.350
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 11.866 108.499 109.059 120.144
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 8.094 euro.
The company's Equity was valued at 149.350 euro, while total Liabilities amounted to 120.144 euro. Equity decreased by -1.807 euro, from 152.006 euro in 2023, to 149.350 in 2024.

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