Financial results - ICOTERM SRL

Financial Summary - Icoterm Srl
Unique identification code: 5989370
Registration number: J40/13772/1994
Nace: 4322
Sales - Ron
10.200
Net Profit - Ron
-493
Employees
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Company Icoterm Srl with Fiscal Code 5989370 recorded a turnover of 2024 of 10.200, with a net profit of -493 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 - Icoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.031 5.723 6.700 6.828 6.685 6.283 8.377 5.818 9.919 10.200
Total Income - EUR 6.031 5.723 6.700 6.828 6.685 6.283 8.377 5.818 9.921 10.200
Total Expenses - EUR 6.924 9.103 8.061 7.764 8.265 8.713 9.893 9.394 11.766 10.681
Gross Profit/Loss - EUR -893 -3.381 -1.361 -935 -1.581 -2.430 -1.517 -3.576 -1.845 -481
Net Profit/Loss - EUR -893 -3.448 -1.562 -1.140 -1.781 -2.618 -1.768 -3.751 -1.958 -493
Employees 0 1 0 0 0 0 0 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 3.4%, from 9.919 euro in the year 2023, to 10.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ICOTERM SRL

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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 - Icoterm Srl - CUI 5989370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.502 23.565 22.491 21.415 20.350 19.327 18.274 17.705 17.028 16.313
Current Assets 258 562 450 713 790 799 764 1.618 2.785 3.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133 263 107 75 68 77 33 479 383 111
Cash 125 299 343 638 722 722 732 1.140 2.401 3.105
Shareholders Funds -976 -6.978 -4.966 -6.015 -7.680 -10.152 -11.695 -15.483 -17.393 -17.789
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 25.735 31.105 27.907 28.144 28.821 30.278 30.734 34.806 37.206 37.317
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 "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 3.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 3.105 euro.
The company's Equity was valued at -17.789 euro, while total Liabilities amounted to 37.317 euro. Equity decreased by -493 euro, from -17.393 euro in 2023, to -17.789 in 2024.

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