Financial results - ICE PROPERTY DEVELOPMENT SRL

Financial Summary - Ice Property Development Srl
Unique identification code: 26171071
Registration number: J17/1165/2009
Nace: 6820
Sales - Ron
1.063.272
Net Profit - Ron
32.895
Employees
6
Open Account
Company Ice Property Development Srl with Fiscal Code 26171071 recorded a turnover of 2024 of 1.063.272, with a net profit of 32.895 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Property Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 884.539 841.007 764.924 797.482 711.946 470.591 475.379 650.874 1.091.298 1.063.272
Total Income - EUR 902.844 852.620 770.355 804.392 713.251 471.319 522.129 664.710 1.091.823 1.063.825
Total Expenses - EUR 791.177 681.116 714.225 707.792 715.036 658.805 663.506 822.338 912.640 971.054
Gross Profit/Loss - EUR 111.667 171.505 56.131 96.601 -1.785 -187.486 -141.377 -157.629 179.182 92.772
Net Profit/Loss - EUR 53.474 125.646 29.969 88.880 -8.916 -192.080 -146.579 -163.534 122.482 32.895
Employees 11 11 6 6 6 6 6 4 6 6
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 -2.0%, from 1.091.298 euro in the year 2023, to 1.063.272 euro in 2024. The Net Profit decreased by -88.903 euro, from 122.482 euro in 2023, to 32.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ice Property Development Srl

Rating financiar

Financial Rating -
ICE PROPERTY DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ice Property Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ice Property Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ice Property Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Property Development Srl - CUI 26171071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.478.479 7.219.512 6.952.641 7.313.199 6.897.735 6.498.715 7.207.936 6.882.584 6.524.846 7.845.972
Current Assets 524.458 526.817 249.619 568.269 798.312 859.068 996.210 1.175.603 1.648.189 168.748
Inventories 1.380 1.365 1.834 1.791 2.099 1.723 1.685 2.394 1.629 1.620
Receivables 518.062 520.768 241.666 564.706 789.372 851.405 994.285 1.169.386 1.644.289 162.983
Cash 5.017 4.684 6.119 1.772 6.841 5.940 241 3.823 2.270 4.146
Shareholders Funds 6.683.321 6.758.908 7.144.183 7.809.389 7.649.235 7.312.143 8.141.902 8.003.629 7.172.477 6.733.844
Social Capital 218.497 216.269 212.609 208.707 204.666 200.786 196.333 196.942 196.345 195.248
Debts 355.391 61.011 51.938 47.001 37.474 33.568 50.939 40.555 63.695 112.729
Income in Advance 11.360 5.543 5.490 23.583 8.359 9.505 9.533 12.306 8.494 6.014
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.748 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 162.983 euro and cash availability of 4.146 euro.
The company's Equity was valued at 6.733.844 euro, while total Liabilities amounted to 112.729 euro. Equity decreased by -398.549 euro, from 7.172.477 euro in 2023, to 6.733.844 in 2024. The Debt Ratio was 1.6% in the year 2024.

Risk Reports Prices

Reviews - Ice Property Development Srl

Comments - Ice Property Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.