Financial results - ICS CONSULTING S.R.L.

Financial Summary - Ics Consulting S.r.l.
Unique identification code: 22755019
Registration number: J34/799/2007
Nace: 7112
Sales - Ron
498.796
Net Profit - Ron
14.451
Employees
1
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Company Ics Consulting S.r.l. with Fiscal Code 22755019 recorded a turnover of 2024 of 498.796, with a net profit of 14.451 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.433 10.499 10.111 12.826 0 5.809 0 0 35.581 498.796
Total Income - EUR 13.471 10.864 21.619 12.073 0 5.853 0 1.929 35.581 498.796
Total Expenses - EUR 8.449 10.336 20.620 11.447 7.379 5.623 9.833 10.360 10.762 482.070
Gross Profit/Loss - EUR 5.021 528 998 626 -7.379 230 -9.833 -8.431 24.818 16.726
Net Profit/Loss - EUR 3.978 207 116 241 -7.379 55 -9.833 -8.450 24.470 14.451
Employees 0 0 0 0 0 0 1 1 1 1
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 1,309.8%, from 35.581 euro in the year 2023, to 498.796 euro in 2024. The Net Profit decreased by -9.882 euro, from 24.470 euro in 2023, to 14.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS CONSULTING S.R.L.

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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 - Ics Consulting S.r.l. - CUI 22755019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.261 10.730 20.572 14.678 8.493 6.884 1.443 21.133 19.912 17.127
Current Assets 7.807 9.375 5.562 8.073 7.844 9.537 5.497 72.825 630.139 133.222
Inventories 0 717 766 0 0 0 0 0 477.158 0
Receivables 2.849 5.616 4.258 7.590 7.408 5.788 5.022 71.954 149.313 132.663
Cash 4.958 3.042 538 483 436 3.749 475 871 3.667 559
Shareholders Funds 2.352 2.534 2.607 2.800 -4.632 -4.490 -14.223 -22.718 1.821 16.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.717 17.903 24.693 19.951 20.969 20.911 21.163 116.676 648.230 134.088
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.663 euro and cash availability of 559 euro.
The company's Equity was valued at 16.262 euro, while total Liabilities amounted to 134.088 euro. Equity increased by 14.451 euro, from 1.821 euro in 2023, to 16.262 in 2024.

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