Financial results - ICEBERG SRL

Financial Summary - Iceberg Srl
Unique identification code: 14448064
Registration number: J2002000181356
Nace: 7111
Sales - Ron
143.377
Net Profit - Ron
63.421
Employees
3
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Company Iceberg Srl with Fiscal Code 14448064 recorded a turnover of 2024 of 143.377, with a net profit of 63.421 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceberg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.668 60.530 98.042 68.082 100.161 114.347 146.496 292.071 148.699 143.377
Total Income - EUR 21.317 60.536 98.044 68.917 100.796 114.351 147.733 292.110 148.743 143.435
Total Expenses - EUR 27.544 31.233 51.741 57.604 62.659 101.288 74.448 146.629 52.813 76.046
Gross Profit/Loss - EUR -6.227 29.303 46.304 11.313 38.137 13.063 73.285 145.481 95.930 67.389
Net Profit/Loss - EUR -6.848 28.698 45.323 10.624 37.129 11.969 71.849 142.619 94.621 63.421
Employees 6 6 5 4 3 3 3 4 4 3
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 -3.0%, from 148.699 euro in the year 2023, to 143.377 euro in 2024. The Net Profit decreased by -30.671 euro, from 94.621 euro in 2023, to 63.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICEBERG SRL

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Iceberg Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iceberg Srl - CUI 14448064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.303 807 21.383 19.389 29.126 17.053 7.923 5.533 2.323 3.520
Current Assets 43.029 71.762 100.785 113.808 131.648 163.141 109.922 234.134 108.889 102.436
Inventories 10.040 10.109 9.788 73 126 40 118 83 0 0
Receivables 20.999 26.606 47.892 75.333 100.950 90.313 75.892 170.423 10.146 14.725
Cash 11.990 35.047 43.105 38.402 30.572 72.788 33.912 63.628 98.743 87.710
Shareholders Funds 28.672 57.077 101.435 110.197 145.192 154.408 96.755 142.667 102.251 63.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.011 15.733 13.431 15.756 15.856 26.092 21.437 97.315 9.320 42.905
Income in Advance 7.762 7.682 7.552 7.414 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.725 euro and cash availability of 87.710 euro.
The company's Equity was valued at 63.469 euro, while total Liabilities amounted to 42.905 euro. Equity decreased by -38.210 euro, from 102.251 euro in 2023, to 63.469 in 2024.

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