Financial results - ICE BUSINESS SOLUTIONS S.R.L.

Financial Summary - Ice Business Solutions S.r.l.
Unique identification code: 34984032
Registration number: J2019001151385
Nace: 4222
Sales - Ron
434.383
Net Profit - Ron
79.365
Employees
7
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Company Ice Business Solutions S.r.l. with Fiscal Code 34984032 recorded a turnover of 2024 of 434.383, with a net profit of 79.365 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.292 37.083 42.952 57.756 68.300 64.658 75.130 9.539 434.383
Total Income - EUR 0 30.468 37.808 47.708 62.086 70.863 64.650 75.233 12.062 441.567
Total Expenses - EUR 3.555 45.094 31.825 28.465 36.110 79.155 49.565 44.469 12.756 347.188
Gross Profit/Loss - EUR -3.555 -14.626 5.982 19.243 25.976 -8.292 15.086 30.764 -694 94.379
Net Profit/Loss - EUR -3.555 -14.926 4.864 18.260 25.454 -9.037 14.411 29.606 -694 79.365
Employees 1 2 1 1 1 1 1 1 0 7
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 4,479.1%, from 9.539 euro in the year 2023, to 434.383 euro in 2024. The Net Profit increased by 79.365 euro, from 0 euro in 2023, to 79.365 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 - Ice Business Solutions S.r.l. - CUI 34984032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 406 327 720 33.826 20.769 15.258 10.861 5.693 41.678
Current Assets 1.309 14.031 11.825 21.180 28.040 57.132 89.197 66.822 69.507 147.564
Inventories 0 10.990 9.572 0 176 13.010 68.292 49.947 49.787 12.639
Receivables 336 2.573 2.044 13.036 29.513 40.258 15.174 15.132 18.161 127.171
Cash 973 467 209 8.144 -1.650 3.864 5.731 1.743 1.559 7.754
Shareholders Funds -3.330 -18.222 -13.084 5.417 25.664 16.141 15.286 38.987 38.174 80.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.807 32.928 25.235 16.483 36.202 61.760 89.169 38.696 37.026 108.756
Income in Advance 0 0 0 0 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 "4222 - 4222"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.564 euro in 2024 which includes Inventories of 12.639 euro, Receivables of 127.171 euro and cash availability of 7.754 euro.
The company's Equity was valued at 80.485 euro, while total Liabilities amounted to 108.756 euro. Equity increased by 42.525 euro, from 38.174 euro in 2023, to 80.485 in 2024.

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