Financial results - ICON ARHITECTURA CONCEPT S.R.L.

Financial Summary - Icon Arhitectura Concept S.r.l.
Unique identification code: 37351671
Registration number: J23/3081/2023
Nace: 7111
Sales - Ron
262.392
Net Profit - Ron
-323.621
Employees
1
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Company Icon Arhitectura Concept S.r.l. with Fiscal Code 37351671 recorded a turnover of 2024 of 262.392, with a net profit of -323.621 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Arhitectura Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 125.122 208.718 966.776 83.508 386.009 477.148 331.245 262.392
Total Income - EUR - - 125.122 208.718 966.776 83.512 386.019 477.156 332.224 264.839
Total Expenses - EUR - - 21.222 65.528 116.124 35.134 114.652 193.938 220.850 588.461
Gross Profit/Loss - EUR - - 103.900 143.191 850.652 48.377 271.368 283.218 111.373 -323.621
Net Profit/Loss - EUR - - 102.648 141.103 840.984 45.601 267.816 279.466 108.549 -323.621
Employees - - 5 12 10 4 3 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 decreased by -20.3%, from 331.245 euro in the year 2023, to 262.392 euro in 2024. The Net Profit decreased by -107.943 euro, from 108.549 euro in 2023, to 0 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 - Icon Arhitectura Concept S.r.l. - CUI 37351671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 202.409 540.746 1.428.644 1.819.365 1.741.822
Current Assets - - 111.593 249.078 1.223.205 1.183.340 1.527.034 1.268.925 1.021.203 426.756
Inventories - - 0 0 0 0 161.721 365.001 407.113 122.932
Receivables - - 106.361 241.667 1.156.982 1.151.275 1.283.345 841.670 545.476 290.246
Cash - - 5.232 7.411 66.223 32.065 81.969 62.255 28.181 13.578
Shareholders Funds - - 102.692 241.911 1.078.210 1.103.371 1.346.719 1.664.409 1.767.911 1.434.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.901 7.167 144.996 282.378 721.061 1.033.160 1.072.657 734.169
Income in Advance - - 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 "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 426.756 euro in 2024 which includes Inventories of 122.932 euro, Receivables of 290.246 euro and cash availability of 13.578 euro.
The company's Equity was valued at 1.434.409 euro, while total Liabilities amounted to 734.169 euro. Equity decreased by -323.621 euro, from 1.767.911 euro in 2023, to 1.434.409 in 2024.

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