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

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Financial Summary - Icd Residential Development S.r.l.
Unique identification code: 44492207
Registration number: J2021010969408
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-1.411
Employees
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Company Icd Residential Development S.r.l. with Fiscal Code 44492207 recorded a turnover of 2024 of - , with a net profit of -1.411 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 Residential Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 130.260 46 9
Total Expenses - EUR - - - - - - 1.708 8.346 2.204 1.420
Gross Profit/Loss - EUR - - - - - - -1.708 121.914 -2.157 -1.411
Net Profit/Loss - EUR - - - - - - -1.708 120.612 -2.157 -1.411
Employees - - - - - - 0 1 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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ICD RESIDENTIAL DEVELOPMENT S.R.L.

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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 Residential Development S.r.l. - CUI 44492207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.682 1.338 1.334 1.327
Current Assets - - - - - - 589 122.171 2.288 1.488
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 101 122.101 1.195 1.442
Cash - - - - - - 488 70 1.093 45
Shareholders Funds - - - - - - 314 120.927 268 -1.144
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 3.096 2.583 3.354 3.959
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 1.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.442 euro and cash availability of 45 euro.
The company's Equity was valued at -1.144 euro, while total Liabilities amounted to 3.959 euro. Equity decreased by -1.411 euro, from 268 euro in 2023, to -1.144 in 2024.
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