Financial results - ICG CENTURION SOLUTIONS S.R.L.

Financial Summary - Icg Centurion Solutions S.r.l.
Unique identification code: 39107879
Registration number: J2018004313400
Nace: 8001
Sales - Ron
234.387
Net Profit - Ron
4.483
Employees
Open Account
Company Icg Centurion Solutions S.r.l. with Fiscal Code 39107879 recorded a turnover of 2024 of 234.387, with a net profit of 4.483 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icg Centurion Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 135.827 234.848 234.387
Total Income - EUR - - - - - - - 135.831 235.052 235.402
Total Expenses - EUR - - - - - - - 110.642 225.997 230.320
Gross Profit/Loss - EUR - - - - - - - 25.189 9.055 5.082
Net Profit/Loss - EUR - - - - - - - 23.041 6.986 4.483
Employees - - - - - - - 15 26 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 0.4%, from 234.848 euro in the year 2023, to 234.387 euro in 2024. The Net Profit decreased by -2.464 euro, from 6.986 euro in 2023, to 4.483 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 - Icg Centurion Solutions S.r.l. - CUI 39107879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.380 10.597 3.317
Current Assets - - - - - - - 104.787 129.350 154.245
Inventories - - - - - - - 0 606 603
Receivables - - - - - - - 73.304 105.968 95.235
Cash - - - - - - - 31.483 21.967 57.603
Shareholders Funds - - - - - - - 23.081 30.159 34.474
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 96.086 109.788 123.088
Income in Advance - - - - - - - 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 "8001 - 8001"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.245 euro in 2024 which includes Inventories of 603 euro, Receivables of 95.235 euro and cash availability of 57.603 euro.
The company's Equity was valued at 34.474 euro, while total Liabilities amounted to 123.088 euro. Equity increased by 4.483 euro, from 30.159 euro in 2023, to 34.474 in 2024.

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