Financial results - ICIV S.R.L.

Financial Summary - Iciv S.r.l.
Unique identification code: 22864180
Registration number: J12/5215/2007
Nace: 4322
Sales - Ron
66.338
Net Profit - Ron
20.338
Employees
2
Open Account
Company Iciv S.r.l. with Fiscal Code 22864180 recorded a turnover of 2024 of 66.338, with a net profit of 20.338 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iciv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.221 390.160 262.032 7.454 0 0 99.623 113.530 97.945 66.338
Total Income - EUR 657.152 393.140 264.102 8.528 527 0 99.800 235.526 98.521 67.417
Total Expenses - EUR 626.886 373.439 281.218 8.863 12.552 0 113.994 214.053 110.102 45.944
Gross Profit/Loss - EUR 30.265 19.700 -17.117 -336 -12.025 0 -14.194 21.472 -11.581 21.473
Net Profit/Loss - EUR 25.238 17.234 -20.349 -421 -12.041 0 -15.191 19.165 -12.418 20.338
Employees 26 17 13 1 0 0 5 4 4 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 -31.9%, from 97.945 euro in the year 2023, to 66.338 euro in 2024. The Net Profit increased by 20.338 euro, from 0 euro in 2023, to 20.338 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 - Iciv S.r.l. - CUI 22864180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.258 24.346 18.388 10.908 230 226 221 625 623 620
Current Assets 207.994 215.760 141.159 136.672 132.555 130.043 132.074 11.427 10.329 27.776
Inventories 0 0 0 1 1 1 218 218 218 216
Receivables 196.635 205.912 139.793 136.534 132.146 129.640 123.577 1.898 1.887 1.898
Cash 11.359 9.849 1.366 137 409 401 8.280 9.311 8.224 25.662
Shareholders Funds 33.931 50.819 11.003 10.381 -1.862 -1.826 -16.977 2.135 1.924 22.251
Social Capital 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510 6.473
Debts 188.506 190.461 149.697 138.331 135.758 133.184 150.337 9.917 9.028 6.145
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.776 euro in 2024 which includes Inventories of 216 euro, Receivables of 1.898 euro and cash availability of 25.662 euro.
The company's Equity was valued at 22.251 euro, while total Liabilities amounted to 6.145 euro. Equity increased by 20.338 euro, from 1.924 euro in 2023, to 22.251 in 2024.

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