Financial results - ICOSAHEDRON ARCHITECTURE S.R.L.

Financial Summary - Icosahedron Architecture S.r.l.
Unique identification code: 36438843
Registration number: J2016011032404
Nace: 7414
Sales - Ron
14.116
Net Profit - Ron
2.338
Employees
Open Account
Company Icosahedron Architecture S.r.l. with Fiscal Code 36438843 recorded a turnover of 2024 of 14.116, with a net profit of 2.338 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 444 24.246 56.055 16.818 1.970 20.803 23.101 8.422 14.116
Total Income - EUR - 447 24.247 56.063 16.818 1.970 20.803 23.101 8.422 14.116
Total Expenses - EUR - 1.019 10.040 27.062 14.647 15.613 8.316 7.243 12.393 11.333
Gross Profit/Loss - EUR - -572 14.208 29.001 2.171 -13.643 12.486 15.858 -3.971 2.783
Net Profit/Loss - EUR - -576 13.846 28.440 2.003 -13.702 11.862 15.232 -4.032 2.338
Employees - 2 0 1 0 0 0 0 1 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 68.6%, from 8.422 euro in the year 2023, to 14.116 euro in 2024. The Net Profit increased by 2.338 euro, from 0 euro in 2023, to 2.338 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 - Icosahedron Architecture S.r.l. - CUI 36438843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 658 563 8.802 11.453 13.340 15.744 14.124 13.912 0
Current Assets - 1.378 13.545 32.909 6.938 5.682 2.228 9.288 3.636 2.841
Inventories - 1.298 0 2.683 3.304 3.242 0 0 24 0
Receivables - 0 751 853 2.041 2.100 2.030 2.442 2.063 549
Cash - 80 12.795 29.373 1.593 340 198 6.846 1.549 2.292
Shareholders Funds - -532 13.323 41.519 3.075 -10.644 -2.802 12.422 6.331 -6.267
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 2.567 785 191 15.316 29.666 20.774 10.990 11.217 9.108
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 549 euro and cash availability of 2.292 euro.
The company's Equity was valued at -6.267 euro, while total Liabilities amounted to 9.108 euro. Equity decreased by -12.563 euro, from 6.331 euro in 2023, to -6.267 in 2024.

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