Financial results - ICON CONTRACTORS SRL

Financial Summary - Icon Contractors Srl
Unique identification code: 35257237
Registration number: J2015004161239
Nace: 4100
Sales - Ron
2.051
Net Profit - Ron
89.777
Employees
1
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Company Icon Contractors Srl with Fiscal Code 35257237 recorded a turnover of 2024 of 2.051, with a net profit of 89.777 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Contractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 582.197 59.414 844.243 982.941 4.904 2.051
Total Income - EUR 0 0 - 0 582.197 59.419 844.243 989.937 4.904 356.437
Total Expenses - EUR 539 5.850 - 5 111.599 74.772 111.857 130.008 31.589 257.473
Gross Profit/Loss - EUR -539 -5.850 - -5 470.598 -15.353 732.385 859.929 -26.685 98.964
Net Profit/Loss - EUR -539 -5.850 - -5 464.776 -15.888 724.534 851.515 -26.732 89.777
Employees 0 3 - 0 1 2 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 decreased by -57.9%, from 4.904 euro in the year 2023, to 2.051 euro in 2024. The Net Profit increased by 89.777 euro, from 0 euro in 2023, to 89.777 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 Contractors Srl - CUI 35257237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 158 - 153 424.665 468.708 396.013 393.222 1.498.507 3.431.656
Current Assets 965 103 - -54 124.301 127.708 914.511 1.253.754 91.173 67.260
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 116.788 125.551 903.491 950.910 90.659 62.434
Cash 965 103 - -54 7.513 2.157 11.020 302.843 513 4.826
Shareholders Funds -494 -6.339 - -5.844 459.045 486.138 1.199.891 1.456.933 1.425.783 3.126.471
Social Capital 45 45 - 43 42 51.725 50.578 50.735 50.581 50.299
Debts 1.655 6.601 - 5.943 290.477 343.750 315.274 190.042 163.896 372.445
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.434 euro and cash availability of 4.826 euro.
The company's Equity was valued at 3.126.471 euro, while total Liabilities amounted to 372.445 euro. Equity increased by 1.708.656 euro, from 1.425.783 euro in 2023, to 3.126.471 in 2024.

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