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

Financial Summary - Icd Vertical Development S.r.l.
Unique identification code: 41398826
Registration number: J2019009268405
Nace: 6812
Sales - Ron
3.945.454
Net Profit - Ron
2.346.453
Employees
1
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Company Icd Vertical Development S.r.l. with Fiscal Code 41398826 recorded a turnover of 2024 of 3.945.454, with a net profit of 2.346.453 and having an average number of employees of 1. 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 Vertical Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 19.270.011 3.945.454
Total Income - EUR - - - - 0 61.938 1.948.019 8.127.125 12.176.990 4.046.231
Total Expenses - EUR - - - - 837 68.952 2.442.333 8.289.665 5.961.071 1.351.662
Gross Profit/Loss - EUR - - - - -837 -7.014 -494.314 -162.540 6.215.919 2.694.569
Net Profit/Loss - EUR - - - - -837 -7.014 -494.316 -162.540 5.533.877 2.346.453
Employees - - - - 0 0 2 3 4 1
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 -79.4%, from 19.270.011 euro in the year 2023, to 3.945.454 euro in 2024. The Net Profit decreased by -3.156.496 euro, from 5.533.877 euro in 2023, to 2.346.453 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 Vertical Development S.r.l. - CUI 41398826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.575.488 2.575.927 2.252.818 2.261.085 980.145 2.388
Current Assets - - - - 65.773 221.254 4.605.679 14.090.343 4.394.147 2.375.395
Inventories - - - - 0 61.938 1.997.556 9.964.219 2.482.873 177.617
Receivables - - - - 9.101 28.576 580.958 864.549 1.433.652 2.078.846
Cash - - - - 56.672 130.741 1.927.139 3.161.252 477.622 118.932
Shareholders Funds - - - - 1.271 -5.768 -497.174 -661.256 4.864.576 2.365.074
Social Capital - - - - 211 2.067 10.108 10.139 10.108 10.052
Debts - - - - 2.639.991 2.803.268 7.392.124 17.040.473 509.747 12.871
Income in Advance - - - - 0 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 2.375.395 euro in 2024 which includes Inventories of 177.617 euro, Receivables of 2.078.846 euro and cash availability of 118.932 euro.
The company's Equity was valued at 2.365.074 euro, while total Liabilities amounted to 12.871 euro. Equity decreased by -2.472.316 euro, from 4.864.576 euro in 2023, to 2.365.074 in 2024.

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