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Financial results - ICOLDO DEVELOPMENT SRL

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Financial Summary - Icoldo Development Srl
Unique identification code: 31243174
Registration number: J22/307/2013
Nace: 6201
Sales - Ron
604.263
Net Profit - Ron
273.020
Employees
1
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Company Icoldo Development Srl with Fiscal Code 31243174 recorded a turnover of 2024 of 604.263, with a net profit of 273.020 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icoldo Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 164.009 269.642 604.263
Total Income - EUR - - - - - 0 0 164.009 270.748 606.022
Total Expenses - EUR - - - - - 5.656 5.332 21.838 50.246 317.217
Gross Profit/Loss - EUR - - - - - -5.656 -5.332 142.171 220.502 288.805
Net Profit/Loss - EUR - - - - - -5.656 -5.332 140.531 217.799 273.020
Employees - - - - - 1 1 1 1 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 125.4%, from 269.642 euro in the year 2023, to 604.263 euro in 2024. The Net Profit increased by 56.437 euro, from 217.799 euro in 2023, to 273.020 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 - Icoldo Development Srl - CUI 31243174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 192.166 231.559
Current Assets - - - - - 8.582 8.302 139.480 219.548 436.951
Inventories - - - - - 0 0 201 13.081 13.963
Receivables - - - - - 0 0 0 10.053 227.780
Cash - - - - - 8.582 8.302 139.279 196.414 195.208
Shareholders Funds - - - - - -843 -6.157 134.355 351.747 622.800
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.426 14.459 5.125 59.967 45.710
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.951 euro in 2024 which includes Inventories of 13.963 euro, Receivables of 227.780 euro and cash availability of 195.208 euro.
The company's Equity was valued at 622.800 euro, while total Liabilities amounted to 45.710 euro. Equity increased by 273.019 euro, from 351.747 euro in 2023, to 622.800 in 2024.
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