Financial results - ICS CENTAS SINGULAR S.R.L.

Financial Summary - Ics Centas Singular S.r.l.
Unique identification code: 28148377
Registration number: J30/170/2011
Nace: 8010
Sales - Ron
306.083
Net Profit - Ron
-30.843
Employee
27
The most important financial indicators for the company Ics Centas Singular S.r.l. - Unique Identification Number 28148377: sales in 2023 was 306.083 euro, registering a net profit of -30.843 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ics Centas Singular S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.598 72.994 132.427 271.028 288.878 328.415 282.421 322.745 302.615 306.083
Total Income - EUR 37.608 74.469 132.431 271.048 288.881 328.461 282.462 322.811 312.135 308.854
Total Expenses - EUR 44.250 76.335 128.750 228.260 228.209 246.197 208.015 257.493 285.804 336.710
Gross Profit/Loss - EUR -6.643 -1.865 3.680 42.788 60.672 82.265 74.447 65.318 26.331 -27.856
Net Profit/Loss - EUR -7.771 -1.865 2.356 39.891 57.783 78.980 71.838 62.154 23.584 -30.843
Employees 4 8 20 39 34 33 27 32 28 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.5%, from 302.615 euro in the year 2022, to 306.083 euro in 2023. The Net Profit decreased by -23.513 euro, from 23.584 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ics Centas Singular S.r.l.

Rating financiar

Financial Rating -
Ics Centas Singular S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ics Centas Singular S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ics Centas Singular S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ics Centas Singular S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ics Centas Singular S.r.l. - CUI 28148377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.688 1.037 0 0 17.594 17.300 23.109 35.978 32.601 28.592
Current Assets 1.453 14.312 29.152 52.765 105.334 161.166 159.361 91.279 109.151 52.154
Inventories 207 0 2.253 622 0 0 61 1.077 908 158
Receivables 2.640 13.093 17.484 41.963 51.959 37.072 35.825 17.900 30.631 46.268
Cash -1.393 1.219 9.415 10.180 53.375 124.094 123.476 72.302 77.611 5.728
Shareholders Funds -27.649 -29.745 -25.944 14.386 71.905 138.813 142.734 55.250 36.743 -22.778
Social Capital 62 63 62 61 60 59 58 57 57 57
Debts 31.790 45.128 55.096 38.379 51.024 39.653 39.737 72.008 105.010 103.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.154 euro in 2023 which includes Inventories of 158 euro, Receivables of 46.268 euro and cash availability of 5.728 euro.
The company's Equity was valued at -22.778 euro, while total Liabilities amounted to 103.524 euro. Equity decreased by -59.409 euro, from 36.743 euro in 2022, to -22.778 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ics Centas Singular S.r.l.

Comments - Ics Centas Singular S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.