Financial results - ICS CENTAS SINGULAR SRL

Financial Summary - Ics Centas Singular Srl
Unique identification code: 28148377
Registration number: J2011000170309
Nace: 8001
Sales - Ron
91.266
Net Profit - Ron
-908
Employees
6
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Company Ics Centas Singular Srl with Fiscal Code 28148377 recorded a turnover of 2024 of 91.266, with a net profit of -908 and having an average number of employees of 6. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics Centas Singular Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.994 132.427 271.028 288.878 328.415 282.421 322.745 302.615 306.083 91.266
Total Income - EUR 74.469 132.431 271.048 288.881 328.461 282.462 322.811 312.135 308.854 129.134
Total Expenses - EUR 76.335 128.750 228.260 228.209 246.197 208.015 257.493 285.804 336.710 127.234
Gross Profit/Loss - EUR -1.865 3.680 42.788 60.672 82.265 74.447 65.318 26.331 -27.856 1.899
Net Profit/Loss - EUR -1.865 2.356 39.891 57.783 78.980 71.838 62.154 23.584 -30.843 -908
Employees 8 20 39 34 33 27 32 28 27 6
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 decreased by -70.0%, from 306.083 euro in the year 2023, to 91.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ICS CENTAS SINGULAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ics Centas Singular Srl - CUI 28148377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 0 0 17.594 17.300 23.109 35.978 32.601 28.592 6.894
Current Assets 14.312 29.152 52.765 105.334 161.166 159.361 91.279 109.151 52.154 43.420
Inventories 0 2.253 622 0 0 61 1.077 908 158 158
Receivables 13.093 17.484 41.963 51.959 37.072 35.825 17.900 30.631 46.268 31.232
Cash 1.219 9.415 10.180 53.375 124.094 123.476 72.302 77.611 5.728 12.031
Shareholders Funds -29.745 -25.944 14.386 71.905 138.813 142.734 55.250 36.743 -22.778 -23.559
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 45.128 55.096 38.379 51.024 39.653 39.737 72.008 105.010 103.524 73.874
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.420 euro in 2024 which includes Inventories of 158 euro, Receivables of 31.232 euro and cash availability of 12.031 euro.
The company's Equity was valued at -23.559 euro, while total Liabilities amounted to 73.874 euro. Equity decreased by -908 euro, from -22.778 euro in 2023, to -23.559 in 2024.

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