Financial Summary -
Icon Development & Maintenance Srl
Unique identification code:19260761
Registration number:J23/882/2009
Nace:7112
Sales - Ron
432.752
Net Profit - Ron
84.339
Employees
2
Open Account
Company Icon Development & Maintenance Srl with Fiscal Code 19260761
recorded a turnover of 2024 of
432.752,
with a net profit of
84.339
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icon Development & Maintenance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.749
10.515
17.514
58.578
57.564
98.160
108.579
192.532
276.478
432.752
Total Income - EUR
15.749
10.515
17.514
58.578
57.574
97.851
108.580
190.176
277.219
434.065
Total Expenses - EUR
9.843
12.209
16.841
22.492
50.601
71.076
103.106
146.803
220.402
339.009
Gross Profit/Loss - EUR
5.907
-1.694
673
36.086
6.973
26.775
5.474
43.372
56.818
95.056
Net Profit/Loss - EUR
5.434
-2.010
148
35.500
6.398
25.825
4.485
41.874
54.573
84.339
Employees
1
1
1
1
2
2
2
2
2
2
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 57.4%, from 276.478 euro in the year 2023, to 432.752 euro in 2024.
The Net Profit increased by 30.071 euro, from 54.573 euro in 2023, to 84.339 in the last year.
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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 Development & Maintenance Srl - CUI 19260761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286
664
826
1.758
2.382
1.218
2.131
17.594
18.749
15.430
Current Assets
25.499
23.587
2.525
35.426
19.196
39.006
40.324
76.523
111.709
217.543
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7
891
112
2.517
344
17.013
10.090
9.328
36.216
90.229
Cash
25.492
22.696
2.414
32.909
18.851
21.993
30.233
67.195
75.493
127.314
Shareholders Funds
25.076
22.810
456
35.948
19.468
34.478
33.517
42.118
96.563
131.284
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
728
1.502
2.984
1.338
2.126
5.746
8.937
51.999
33.895
101.689
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.229 euro and cash availability of
127.314 euro.
The company's Equity was valued at
131.284 euro, while total Liabilities amounted to
101.689 euro.
Equity increased by 35.261 euro, from 96.563 euro in 2023, to 131.284 in 2024.
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