Financial results - ICON CLINICAL RESEARCH SRL

Financial Summary - Icon Clinical Research Srl
Unique identification code: 23040454
Registration number: J40/293/2008
Nace: 7211
Sales - Ron
9.710.863
Net Profit - Ron
489.055
Employees
133
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Company Icon Clinical Research Srl with Fiscal Code 23040454 recorded a turnover of 2024 of 9.710.863, with a net profit of 489.055 and having an average number of employees of 133. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Clinical Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.026.058 3.507.507 3.839.869 4.044.757 4.279.489 4.269.937 4.858.366 5.938.882 8.325.581 9.710.863
Total Income - EUR 3.064.576 3.538.786 3.867.263 4.058.160 4.295.043 4.276.117 4.862.914 5.966.875 8.344.817 10.189.536
Total Expenses - EUR 2.904.235 3.351.969 3.660.782 3.839.335 4.062.841 4.041.597 4.595.294 5.611.441 7.852.224 9.596.034
Gross Profit/Loss - EUR 160.341 186.817 206.480 218.825 232.202 234.521 267.621 355.433 492.593 593.503
Net Profit/Loss - EUR 118.616 139.141 152.679 150.074 159.181 178.390 183.191 301.247 391.275 489.055
Employees 41 49 60 55 60 62 73 98 118 133
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 17.3%, from 8.325.581 euro in the year 2023, to 9.710.863 euro in 2024. The Net Profit increased by 99.967 euro, from 391.275 euro in 2023, to 489.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icon Clinical Research Srl - CUI 23040454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.263 95.575 81.847 71.897 59.700 50.371 12.642 96.674 64.553 21.537
Current Assets 1.004.721 1.125.010 434.976 612.945 808.996 952.208 1.340.986 1.675.367 2.213.672 4.076.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 948.669 1.086.317 374.467 472.879 700.315 780.200 1.200.930 1.331.123 1.943.919 3.900.955
Cash 56.053 38.692 60.509 140.065 108.680 172.007 140.057 344.244 269.753 175.406
Shareholders Funds 781.654 912.824 152.731 300.002 453.374 623.169 792.541 1.096.247 1.484.197 1.964.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349.806 344.586 398.148 421.129 422.890 414.895 561.088 675.794 794.029 2.132.941
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.076.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.900.955 euro and cash availability of 175.406 euro.
The company's Equity was valued at 1.964.957 euro, while total Liabilities amounted to 2.132.941 euro. Equity increased by 489.055 euro, from 1.484.197 euro in 2023, to 1.964.957 in 2024.

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