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
12.654
Net Profit - Ron
-9.821
Employee
The most important financial indicators for the company Icons Construct S.r.l. - Unique Identification Number 27874746: sales in 2023 was 12.654 euro, registering a net profit of -9.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icons Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.452 14.106 32.755 27.901 34.808 26.812 29.502 42.904 15.178 12.654
Total Income - EUR 41.480 15.108 33.645 30.310 37.890 28.596 31.076 46.557 16.402 14.441
Total Expenses - EUR 26.383 9.002 16.559 20.578 22.306 23.265 17.473 13.789 18.368 24.262
Gross Profit/Loss - EUR 15.096 6.106 17.085 9.732 15.584 5.331 13.603 32.768 -1.966 -9.821
Net Profit/Loss - EUR 12.759 5.682 16.426 9.453 15.235 5.051 13.328 32.320 -2.214 -9.821
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 15.178 euro in the year 2022, to 12.654 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icons Construct S.r.l. - CUI 27874746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.599 12.652 11.595 18.574 10.608 7.581 4.161 2.809 11.269 7.488
Current Assets 9.292 17.419 13.581 5.556 20.570 20.738 27.412 38.433 13.926 5.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.574 12.107 7.787 4.903 15.162 16.757 8.870 14.017 11.476 4.780
Cash 3.718 5.312 5.794 653 5.408 3.982 18.542 24.416 2.450 777
Shareholders Funds 16.971 22.794 16.480 12.246 23.927 21.007 23.901 32.369 21.574 8.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.263 7.322 8.863 12.075 7.471 7.502 7.842 9.037 4.867 9.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.780 euro and cash availability of 777 euro.
The company's Equity was valued at 8.069 euro, while total Liabilities amounted to 9.031 euro. Equity decreased by -13.439 euro, from 21.574 euro in 2022, to 8.069 in 2023.

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