Financial results - ICG INTEGRATED CONSULTING GROUP S.R.L.

Financial Summary - Icg Integrated Consulting Group S.r.l.
Unique identification code: 4847670
Registration number: J23/3647/2023
Nace: 7022
Sales - Ron
419.596
Net Profit - Ron
30.772
Employees
1
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Company Icg Integrated Consulting Group S.r.l. with Fiscal Code 4847670 recorded a turnover of 2024 of 419.596, with a net profit of 30.772 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icg Integrated Consulting Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.288 164.026 221.999 133.631 240.053 184.930 251.922 266.257 248.673 419.596
Total Income - EUR 943.583 186.793 228.262 134.392 240.930 185.768 255.856 271.442 249.142 423.419
Total Expenses - EUR 1.002.441 319.883 193.818 82.948 192.161 156.465 251.484 260.992 278.353 385.901
Gross Profit/Loss - EUR -58.858 -133.090 34.444 51.444 48.769 29.302 4.371 10.450 -29.210 37.518
Net Profit/Loss - EUR -58.858 -133.153 27.927 49.421 46.562 27.899 2.367 8.267 -29.210 30.772
Employees 19 7 5 2 2 2 1 1 2 1
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 69.7%, from 248.673 euro in the year 2023, to 419.596 euro in 2024. The Net Profit increased by 30.772 euro, from 0 euro in 2023, to 30.772 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 Integrated Consulting Group S.r.l. - CUI 4847670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.762 15.504 5.488 4.257 20.131 14.085 55.277 38.579 25.291 12.980
Current Assets 581.484 104.217 46.292 41.593 59.051 74.236 54.807 61.710 40.979 67.509
Inventories 423 419 392 385 1.083 364 356 1.872 1.866 2.745
Receivables 579.535 92.462 41.810 32.098 31.438 73.208 35.551 46.498 23.961 31.797
Cash 1.526 11.337 4.090 9.110 26.530 665 18.901 13.340 15.152 32.966
Shareholders Funds 11.266 -122.002 -92.011 -40.901 6.452 34.229 35.837 44.215 6.629 37.363
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 586.287 241.880 145.041 87.867 72.938 55.023 75.773 58.344 60.025 44.582
Income in Advance 14.853 3.925 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.509 euro in 2024 which includes Inventories of 2.745 euro, Receivables of 31.797 euro and cash availability of 32.966 euro.
The company's Equity was valued at 37.363 euro, while total Liabilities amounted to 44.582 euro. Equity increased by 30.772 euro, from 6.629 euro in 2023, to 37.363 in 2024.

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