Financial results - ICHD PROIECT & DESIGN S.R.L.

Financial Summary - Ichd Proiect & Design S.r.l.
Unique identification code: 39696308
Registration number: J40/11011/2018
Nace: 7111
Sales - Ron
40.496
Net Profit - Ron
-5.736
Employees
2
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Company Ichd Proiect & Design S.r.l. with Fiscal Code 39696308 recorded a turnover of 2024 of 40.496, with a net profit of -5.736 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ichd Proiect & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.727 35.750 57.886 44.499 50.127 54.284 40.496
Total Income - EUR - - - 22.727 35.750 57.886 44.499 50.127 54.284 40.511
Total Expenses - EUR - - - 2.914 10.909 11.833 12.432 9.918 30.776 45.875
Gross Profit/Loss - EUR - - - 19.812 24.841 46.053 32.068 40.208 23.508 -5.364
Net Profit/Loss - EUR - - - 19.585 24.483 45.161 31.623 39.707 22.965 -5.736
Employees - - - 1 1 1 1 1 2 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 -25.0%, from 54.284 euro in the year 2023, to 40.496 euro in 2024. The Net Profit decreased by -22.837 euro, from 22.965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICHD PROIECT & DESIGN S.R.L.

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Ichd Proiect & Design S.r.l.

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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 - Ichd Proiect & Design S.r.l. - CUI 39696308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 873 1.082 973 1.947
Current Assets - - - 20.471 44.540 88.846 117.624 157.501 86.962 61.049
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.009 1.939 3.577 101 466 19.431 3.578
Cash - - - 18.462 42.601 85.270 117.523 157.035 67.531 57.471
Shareholders Funds - - - 19.628 43.731 88.064 117.733 157.806 85.921 60.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 843 808 783 764 778 2.015 2.012
Income in Advance - - - 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 "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 61.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.578 euro and cash availability of 57.471 euro.
The company's Equity was valued at 60.984 euro, while total Liabilities amounted to 2.012 euro. Equity decreased by -24.456 euro, from 85.921 euro in 2023, to 60.984 in 2024.

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