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Financial results - ICD REAL ESTATE MANAGEMENT S.R.L.

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Financial Summary - Icd Real Estate Management S.r.l.
Unique identification code: 44502610
Registration number: J2021011111408
Nace: 7010
Sales - Ron
4.001
Net Profit - Ron
2.400
Employees
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Company Icd Real Estate Management S.r.l. with Fiscal Code 44502610 recorded a turnover of 2024 of 4.001, with a net profit of 2.400 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Real Estate Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 4.015 4.001
Total Income - EUR - - - - - - 0 0 4.015 4.001
Total Expenses - EUR - - - - - - 1.744 2.843 1.253 1.171
Gross Profit/Loss - EUR - - - - - - -1.744 -2.843 2.762 2.830
Net Profit/Loss - EUR - - - - - - -1.744 -2.843 2.320 2.400
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. In the last year of activity, the sales increased by 0.2%, from 4.015 euro in the year 2023, to 4.001 euro in 2024. The Net Profit increased by 93 euro, from 2.320 euro in 2023, to 2.400 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 Real Estate Management S.r.l. - CUI 44502610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.247 758 259 2.330
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 81 246
Cash - - - - - - 2.247 758 177 2.084
Shareholders Funds - - - - - - 277 -2.564 -237 2.165
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 3.107 3.322 495 166
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 2.084 euro.
The company's Equity was valued at 2.165 euro, while total Liabilities amounted to 166 euro. Equity increased by 2.400 euro, from -237 euro in 2023, to 2.165 in 2024.
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