The most important financial indicators for the company Icd Vertical Development S.r.l. - Unique Identification Number 41398826:
sales in 2023 was
19.270.011
euro, registering a net profit of
5.533.877
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.575.488
2.575.927
2.252.818
2.261.085
980.145
Current Assets
-
-
-
-
-
65.773
221.254
4.605.679
14.090.343
4.394.147
Inventories
-
-
-
-
-
0
61.938
1.997.556
9.964.219
2.482.873
Receivables
-
-
-
-
-
9.101
28.576
580.958
864.549
1.433.652
Cash
-
-
-
-
-
56.672
130.741
1.927.139
3.161.252
477.622
Shareholders Funds
-
-
-
-
-
1.271
-5.768
-497.174
-661.256
4.864.576
Social Capital
-
-
-
-
-
211
2.067
10.108
10.139
10.108
Debts
-
-
-
-
-
2.639.991
2.803.268
7.392.124
17.040.473
509.747
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.394.147 euro in 2023 which includes Inventories of
2.482.873 euro, Receivables of
1.433.652 euro and cash availability of
477.622 euro.
The company's Equity was valued at
4.864.576 euro, while total Liabilities amounted to
509.747 euro.
Equity increased by 5.523.827 euro, from -661.256 euro in 2022, to 4.864.576 in 2023.
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Comments - Icd Vertical Development S.r.l.