Financial results - ICONIC RESIDENCE S.R.L.

Financial Summary - Iconic Residence S.r.l.
Unique identification code: 41835424
Registration number: J2019003633135
Nace: 6812
Sales - Ron
164.763
Net Profit - Ron
29.213
Employees
1
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Company Iconic Residence S.r.l. with Fiscal Code 41835424 recorded a turnover of 2024 of 164.763, with a net profit of 29.213 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iconic Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 91.884 276.546 0 184.720 164.763
Total Income - EUR - - - - 30.230 211.950 303.945 87.329 144.338 59.470
Total Expenses - EUR - - - - 31.736 201.563 280.449 87.329 90.238 25.659
Gross Profit/Loss - EUR - - - - -1.506 10.386 23.496 0 54.100 33.811
Net Profit/Loss - EUR - - - - -1.506 9.467 20.731 0 52.252 29.213
Employees - - - - 0 1 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 -10.3%, from 184.720 euro in the year 2023, to 164.763 euro in 2024. The Net Profit decreased by -22.747 euro, from 52.252 euro in 2023, to 29.213 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 - Iconic Residence S.r.l. - CUI 41835424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.255 2.014 0 0 0 0
Current Assets - - - - 177.299 343.916 293.488 334.872 275.785 154.190
Inventories - - - - 141.189 253.607 249.847 327.811 257.994 132.597
Receivables - - - - 6.934 6.352 9.727 5.342 1.270 15.943
Cash - - - - 29.176 83.958 33.913 1.719 16.520 5.650
Shareholders Funds - - - - -1.443 8.051 28.603 28.692 52.325 53.707
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 214.354 337.879 264.884 306.180 223.460 100.496
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.190 euro in 2024 which includes Inventories of 132.597 euro, Receivables of 15.943 euro and cash availability of 5.650 euro.
The company's Equity was valued at 53.707 euro, while total Liabilities amounted to 100.496 euro. Equity increased by 1.674 euro, from 52.325 euro in 2023, to 53.707 in 2024.

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