Financial results - ICONICO TERM NEAMŢ SRL

Financial Summary - Iconico Term Neamţ Srl
Unique identification code: 36394771
Registration number: J2016000703272
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Iconico Term Neamţ Srl with Fiscal Code 36394771 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Iconico Term Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.999 26.560 32.130 33.839 27.522 30.638 9.838 0 0
Total Income - EUR - 7.999 26.560 32.130 33.839 27.522 30.638 9.838 0 0
Total Expenses - EUR - 5.925 22.477 28.095 29.752 22.775 22.840 7.864 117 0
Gross Profit/Loss - EUR - 2.074 4.083 4.035 4.087 4.747 7.798 1.974 -117 0
Net Profit/Loss - EUR - 1.885 3.670 3.715 3.748 4.441 7.177 1.860 -117 0
Employees - 1 1 1 1 1 1 1 0 0
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.
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 - Iconico Term Neamţ Srl - CUI 36394771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 77 204 135 85 53 0 0 0
Current Assets - 2.202 6.660 12.173 16.678 17.739 23.904 14.127 13.967 13.889
Inventories - 1.076 6.612 11.841 9.841 8.721 9.330 4.327 4.314 4.289
Receivables - 0 0 0 6.153 0 14.423 9.794 9.649 9.595
Cash - 1.126 48 333 684 9.019 150 6 4 4
Shareholders Funds - 1.929 5.567 9.180 12.751 16.950 18.293 14.127 13.967 13.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 377 1.170 3.197 4.062 875 5.663 0 0 0
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 13.889 euro in 2024 which includes Inventories of 4.289 euro, Receivables of 9.595 euro and cash availability of 4 euro.
The company's Equity was valued at 13.889 euro, while total Liabilities amounted to 0 euro.

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