Financial results - ICS INSTAL CONCEPT S.R.L.

Financial Summary - Ics Instal Concept S.r.l.
Unique identification code: 41843354
Registration number: J52/1150/2019
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-108
Employees
Open Account
Company Ics Instal Concept S.r.l. with Fiscal Code 41843354 recorded a turnover of 2024 of - , with a net profit of -108 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 - Ics Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.257 5.690 0 0 0
Total Income - EUR - - - - 0 13.257 5.690 0 0 0
Total Expenses - EUR - - - - 154 2.818 662 29 0 52
Gross Profit/Loss - EUR - - - - -154 10.438 5.027 -29 0 -52
Net Profit/Loss - EUR - - - - -154 10.041 4.823 -29 0 -108
Employees - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ICS INSTAL CONCEPT 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 Instal Concept S.r.l. - CUI 41843354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.160 10.055 14.705 14.701 14.656 14.624
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.522 14.705 14.751 14.706 14.624
Cash - - - - 1.160 2.533 0 -50 -50 0
Shareholders Funds - - - - -112 9.931 14.533 14.549 14.504 14.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 124 172 152 152 308
Income in Advance - - - - 1.209 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 14.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.624 euro and cash availability of 0 euro.
The company's Equity was valued at 14.316 euro, while total Liabilities amounted to 308 euro. Equity decreased by -108 euro, from 14.504 euro in 2023, to 14.316 in 2024.

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