Financial results - ICPE SOLAR SRL

Financial Summary - Icpe Solar Srl
Unique identification code: 35285490
Registration number: J40/20335/2022
Nace: 2790
Sales - Ron
-
Net Profit - Ron
-140
Employees
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Company Icpe Solar Srl with Fiscal Code 35285490 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpe Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.891 60.038 83.072 255 0
Total Income - EUR - - - - - 17.891 60.038 83.072 255 0
Total Expenses - EUR - - - - - 224 45.182 99.970 7.695 140
Gross Profit/Loss - EUR - - - - - 17.667 14.856 -16.898 -7.440 -140
Net Profit/Loss - EUR - - - - - 17.130 13.271 -17.860 -7.440 -140
Employees - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ICPE SOLAR 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 - Icpe Solar Srl - CUI 35285490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70 622 382 140 0
Current Assets - - - - - 29.271 56.216 42.701 39.345 39.125
Inventories - - - - - 3.489 11.594 2.249 0 0
Receivables - - - - - 23.258 21.486 25.626 26.086 25.940
Cash - - - - - 2.524 23.136 14.826 13.259 13.185
Shareholders Funds - - - - - 17.228 30.117 12.350 4.873 4.706
Social Capital - - - - - 227 222 223 222 221
Debts - - - - - 12.113 26.720 30.733 34.612 34.419
Income in Advance - - - - - 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.940 euro and cash availability of 13.185 euro.
The company's Equity was valued at 4.706 euro, while total Liabilities amounted to 34.419 euro. Equity decreased by -140 euro, from 4.873 euro in 2023, to 4.706 in 2024.

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