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
97.945
Net Profit - Ron
-12.418
Employee
4
The most important financial indicators for the company Iciv S.r.l. - Unique Identification Number 22864180: sales in 2023 was 97.945 euro, registering a net profit of -12.418 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iciv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 668.488 653.221 390.160 262.032 7.454 0 0 99.623 113.530 97.945
Total Income - EUR 670.703 657.152 393.140 264.102 8.528 527 0 99.800 235.526 98.521
Total Expenses - EUR 649.348 626.886 373.439 281.218 8.863 12.552 0 113.994 214.053 110.102
Gross Profit/Loss - EUR 21.355 30.265 19.700 -17.117 -336 -12.025 0 -14.194 21.472 -11.581
Net Profit/Loss - EUR 17.735 25.238 17.234 -20.349 -421 -12.041 0 -15.191 19.165 -12.418
Employees 23 26 17 13 1 0 0 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 113.530 euro in the year 2022, to 97.945 euro in 2023. The Net Profit decreased by -19.107 euro, from 19.165 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iciv S.r.l. - CUI 22864180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.593 13.258 24.346 18.388 10.908 230 226 221 625 623
Current Assets 233.385 207.994 215.760 141.159 136.672 132.555 130.043 132.074 11.427 10.329
Inventories 0 0 0 0 1 1 1 218 218 218
Receivables 229.774 196.635 205.912 139.793 136.534 132.146 129.640 123.577 1.898 1.887
Cash 3.611 11.359 9.849 1.366 137 409 401 8.280 9.311 8.224
Shareholders Funds 59.809 33.931 50.819 11.003 10.381 -1.862 -1.826 -16.977 2.135 1.924
Social Capital 7.184 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510
Debts 179.345 188.506 190.461 149.697 138.331 135.758 133.184 150.337 9.917 9.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.329 euro in 2023 which includes Inventories of 218 euro, Receivables of 1.887 euro and cash availability of 8.224 euro.
The company's Equity was valued at 1.924 euro, while total Liabilities amounted to 9.028 euro. Equity decreased by -205 euro, from 2.135 euro in 2022, to 1.924 in 2023.

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