Financial results - ICONS CONSTRUCT S.R.L.

Financial Summary - Icons Construct S.r.l.
Unique identification code: 27874746
Registration number: J12/11/2011
Nace: 7112
Sales - Ron
25.856
Net Profit - Ron
8.645
Employees
Open Account
Company Icons Construct S.r.l. with Fiscal Code 27874746 recorded a turnover of 2024 of 25.856, with a net profit of 8.645 and having an average number of employees of - . 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 - Icons Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.106 32.755 27.901 34.808 26.812 29.502 42.904 15.178 12.654 25.856
Total Income - EUR 15.108 33.645 30.310 37.890 28.596 31.076 46.557 16.402 14.441 26.214
Total Expenses - EUR 9.002 16.559 20.578 22.306 23.265 17.473 13.789 18.368 24.262 15.961
Gross Profit/Loss - EUR 6.106 17.085 9.732 15.584 5.331 13.603 32.768 -1.966 -9.821 10.253
Net Profit/Loss - EUR 5.682 16.426 9.453 15.235 5.051 13.328 32.320 -2.214 -9.821 8.645
Employees 0 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 105.5%, from 12.654 euro in the year 2023, to 25.856 euro in 2024. The Net Profit increased by 8.645 euro, from 0 euro in 2023, to 8.645 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 - Icons Construct S.r.l. - CUI 27874746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.652 11.595 18.574 10.608 7.581 4.161 2.809 11.269 7.488 5.317
Current Assets 17.419 13.581 5.556 20.570 20.738 27.412 38.433 13.926 5.557 7.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.107 7.787 4.903 15.162 16.757 8.870 14.017 11.476 4.780 161
Cash 5.312 5.794 653 5.408 3.982 18.542 24.416 2.450 777 7.176
Shareholders Funds 22.794 16.480 12.246 23.927 21.007 23.901 32.369 21.574 8.069 13.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.322 8.863 12.075 7.471 7.502 7.842 9.037 4.867 9.031 2.851
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 7.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 7.176 euro.
The company's Equity was valued at 13.653 euro, while total Liabilities amounted to 2.851 euro. Equity increased by 5.629 euro, from 8.069 euro in 2023, to 13.653 in 2024.

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