Financial results - ICEBERG PROIECT 2000 S.R.L.

Financial Summary - Iceberg Proiect 2000 S.r.l.
Unique identification code: 25327602
Registration number: J40/3763/2009
Nace: 7112
Sales - Ron
217.072
Net Profit - Ron
120.551
Employees
Open Account
Company Iceberg Proiect 2000 S.r.l. with Fiscal Code 25327602 recorded a turnover of 2019 of 217.072, with a net profit of 120.551 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceberg Proiect 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 29.962 42.055 227.542 - - - - -
Total Income - EUR 0 0 59.180 42.055 227.563 - - - - -
Total Expenses - EUR 12.858 14.063 17.172 14.416 94.371 - - - - -
Gross Profit/Loss - EUR -12.858 -14.063 42.008 27.639 133.192 - - - - -
Net Profit/Loss - EUR -12.858 -14.063 41.449 26.966 126.366 - - - - -
Employees 2 1 2 1 0 - - - - -
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 451.7%, from 42.055 euro in the year 2018, to 227.542 euro in 2019. The Net Profit increased by 99.922 euro, from 26.966 euro in 2018, to 126.366 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 - Iceberg Proiect 2000 S.r.l. - CUI 25327602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 31 30 25.925 - - - - -
Current Assets 510 1.270 5.529 25.295 166.613 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 304 301 3.678 6.941 97.973 - - - - -
Cash 192 956 1.851 18.354 68.640 - - - - -
Shareholders Funds -20.116 -33.975 -3.003 24.018 149.919 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 20.657 35.276 8.562 1.307 45.237 - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.613 euro in 2019 which includes Inventories of 0 euro, Receivables of 97.973 euro and cash availability of 68.640 euro.
The company's Equity was valued at 149.919 euro, while total Liabilities amounted to 45.237 euro. Equity increased by 126.366 euro, from 24.018 euro in 2018, to 149.919 in 2019.

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