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Financial results - ICF GRUP SRL

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Financial Summary - Icf Grup Srl
Unique identification code: 16547021
Registration number: J38/594/2004
Nace: 4120
Sales - Ron
68.017
Net Profit - Ron
18.790
Employees
2
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Company Icf Grup Srl with Fiscal Code 16547021 recorded a turnover of 2024 of 68.017, with a net profit of 18.790 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icf Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.607 173.806 151.096 192.950 202.623 30.055 55.048 95.093 77.058 68.017
Total Income - EUR 351.780 267.928 195.954 209.732 346.723 33.569 206.547 164.312 163.395 109.807
Total Expenses - EUR 339.428 248.395 213.260 205.261 332.324 91.724 259.997 159.450 106.794 89.104
Gross Profit/Loss - EUR 12.353 19.534 -17.306 4.471 14.400 -58.155 -53.450 4.862 56.601 20.702
Net Profit/Loss - EUR 9.998 16.387 -17.628 1.130 10.966 -58.427 -55.062 3.803 55.011 18.790
Employees 13 13 15 14 16 6 6 5 3 2
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 -11.2%, from 77.058 euro in the year 2023, to 68.017 euro in 2024. The Net Profit decreased by -35.914 euro, from 55.011 euro in 2023, to 18.790 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icf Grup Srl - CUI 16547021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818.098 862.398 938.016 903.915 809.697 775.433 637.903 613.582 582.841 553.633
Current Assets 414.574 344.883 89.602 119.140 122.843 48.708 104.646 44.993 54.116 56.913
Inventories 69.503 6.691 13.948 27.718 6.287 5.016 5.019 0 0 0
Receivables 13.636 215.451 45.692 41.787 39.458 42.483 51.392 17.839 26.106 39.072
Cash 331.435 122.741 29.962 49.634 77.098 1.210 48.235 27.153 28.010 17.841
Shareholders Funds 11.162 27.435 78.479 78.168 87.621 27.533 -28.139 -35.142 19.976 38.654
Social Capital 117 116 69.250 67.979 66.662 65.399 63.948 64.147 63.952 63.595
Debts 1.040.642 1.179.845 784.286 788.445 695.047 653.051 592.044 549.923 478.810 445.804
Income in Advance 180.868 170.762 165.136 156.441 149.871 143.557 178.645 143.793 138.171 126.088
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.072 euro and cash availability of 17.841 euro.
The company's Equity was valued at 38.654 euro, while total Liabilities amounted to 445.804 euro. Equity increased by 18.790 euro, from 19.976 euro in 2023, to 38.654 in 2024. The Debt Ratio was 73.0% in the year 2024.
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