Company Icon Sistem Management Srl with Fiscal Code 36232346
recorded a turnover of 2024 of
14.348,
with a net profit of
-91.549
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icon Sistem Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
70.566
226.077
162.192
53.395
315.548
179.052
173.341
68.735
14.348
Total Income - EUR
-
70.570
226.203
164.003
54.001
315.753
179.125
173.710
70.907
15.354
Total Expenses - EUR
-
75.920
191.058
141.934
103.562
253.333
194.090
184.919
184.903
106.902
Gross Profit/Loss - EUR
-
-5.350
35.145
22.069
-49.561
62.420
-14.965
-11.209
-113.997
-91.549
Net Profit/Loss - EUR
-
-6.762
32.883
20.428
-50.101
59.262
-16.542
-12.859
-114.706
-91.549
Employees
-
2
6
6
6
9
11
9
9
6
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 -79.0%, from 68.735 euro in the year 2023, to 14.348 euro in 2024.
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Financial Reports - Icon Sistem Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icon Sistem Management Srl - CUI 36232346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.957
9.047
17.420
5.786
13.481
16.796
28.329
27.388
25.647
Current Assets
-
65.206
64.131
101.778
72.737
162.116
106.579
137.650
68.016
55.222
Inventories
-
12.361
21.094
15.262
16.551
17.603
17.786
17.872
17.826
2.056
Receivables
-
20.447
29.145
45.124
37.269
120.994
77.973
114.223
49.741
52.574
Cash
-
32.397
13.892
41.393
18.917
23.519
10.820
5.554
449
592
Shareholders Funds
-
-6.584
26.411
20.635
-28.787
31.020
15.287
2.475
-112.238
-203.160
Social Capital
-
178
175
172
169
165
162
162
162
161
Debts
-
77.747
46.768
98.563
107.311
144.577
108.088
163.504
207.642
284.029
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.222 euro in 2024 which includes Inventories of
2.056 euro, Receivables of
52.574 euro and cash availability of
592 euro.
The company's Equity was valued at
-203.160 euro, while total Liabilities amounted to
284.029 euro.
Equity decreased by -91.549 euro, from -112.238 euro in 2023, to -203.160 in 2024.
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