Financial results - ICOF SRL

Financial Summary - Icof Srl
Unique identification code: 17787529
Registration number: J17/1394/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Icof Srl with Fiscal Code 17787529 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.479 9.564 0 0 0 0 0 0 0 0
Total Income - EUR 9.503 9.564 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.378 5.102 1.826 1.525 380 54 2.735 35 30 20
Gross Profit/Loss - EUR 5.126 4.462 -1.826 -1.525 -380 -54 -2.735 -35 -30 -20
Net Profit/Loss - EUR 4.841 4.175 -1.826 -1.525 -380 -54 -2.735 -35 -30 -20
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ICOF SRL

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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 - Icof Srl - CUI 17787529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.697 74.473 59.758 59.547 58.258 57.209 53.301 53.444 53.299 52.981
Inventories 59.285 58.681 57.688 56.629 55.532 54.480 53.271 53.437 53.275 52.977
Receivables 14.580 1.967 1.953 2.734 2.694 2.650 0 0 0 0
Cash 3.832 13.826 117 184 32 79 30 7 25 4
Shareholders Funds 11.175 15.237 13.153 11.387 10.786 10.527 7.559 7.547 7.494 7.432
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 66.522 59.236 46.604 48.160 47.472 46.681 45.742 45.897 45.805 45.549
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 "4120 - 4120"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.981 euro in 2024 which includes Inventories of 52.977 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at 7.432 euro, while total Liabilities amounted to 45.549 euro. Equity decreased by -20 euro, from 7.494 euro in 2023, to 7.432 in 2024.

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