Financial results - ICOSAEDRU S.R.L.

Financial Summary - Icosaedru S.r.l.
Unique identification code: 35228371
Registration number: J2015013918408
Nace: 7111
Sales - Ron
47.200
Net Profit - Ron
16.852
Employees
1
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Company Icosaedru S.r.l. with Fiscal Code 35228371 recorded a turnover of 2024 of 47.200, with a net profit of 16.852 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.612 21.413 25.128 50.239 60.146 54.323 58.190 45.270 47.200
Total Income - EUR 0 4.612 21.413 25.128 50.239 60.153 54.383 58.190 45.270 47.200
Total Expenses - EUR 153 2.447 17.491 23.442 42.785 59.541 60.465 46.848 30.676 29.913
Gross Profit/Loss - EUR -153 2.165 3.922 1.686 7.454 612 -6.082 11.342 14.595 17.286
Net Profit/Loss - EUR -153 2.027 3.334 1.435 6.951 60 -6.633 10.772 14.132 16.852
Employees 1 1 1 2 3 4 4 2 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 increased by 4.8%, from 45.270 euro in the year 2023, to 47.200 euro in 2024. The Net Profit increased by 2.799 euro, from 14.132 euro in 2023, to 16.852 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 - Icosaedru S.r.l. - CUI 35228371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 725 581 2.610 2.659 1.350 3.206 1.841 800 445
Current Assets 45 1.418 3.477 1.474 7.648 9.529 5.187 17.984 14.095 31.586
Inventories 0 226 0 0 57 56 55 55 55 54
Receivables 0 0 591 698 3.621 2.004 5.086 8.822 8.190 6.977
Cash 45 1.192 2.885 775 3.970 7.469 46 9.107 5.851 24.555
Shareholders Funds -108 1.920 3.478 1.641 7.287 1.079 -5.578 5.177 14.643 29.403
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 200 223 580 2.501 3.082 9.856 24.343 14.694 408 2.768
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.586 euro in 2024 which includes Inventories of 54 euro, Receivables of 6.977 euro and cash availability of 24.555 euro.
The company's Equity was valued at 29.403 euro, while total Liabilities amounted to 2.768 euro. Equity increased by 14.841 euro, from 14.643 euro in 2023, to 29.403 in 2024.

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