Financial results - ICS INTEGRAL CLIMASERV S.R.L.

Financial Summary - Ics Integral Climaserv S.r.l.
Unique identification code: 47027649
Registration number: J2022020696407
Nace: 4322
Sales - Ron
168.741
Net Profit - Ron
100.720
Employees
1
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Company Ics Integral Climaserv S.r.l. with Fiscal Code 47027649 recorded a turnover of 2024 of 168.741, with a net profit of 100.720 and having an average number of employees of 1. 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 Integral Climaserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.335 142.188 168.741
Total Income - EUR - - - - - - - 24.335 142.188 168.741
Total Expenses - EUR - - - - - - - 8.044 71.460 63.232
Gross Profit/Loss - EUR - - - - - - - 16.292 70.727 105.510
Net Profit/Loss - EUR - - - - - - - 16.048 69.306 100.720
Employees - - - - - - - 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 19.3%, from 142.188 euro in the year 2023, to 168.741 euro in 2024. The Net Profit increased by 31.802 euro, from 69.306 euro in 2023, to 100.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS INTEGRAL CLIMASERV 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 Integral Climaserv S.r.l. - CUI 47027649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.989 97.961 107.506
Inventories - - - - - - - 0 7 1.088
Receivables - - - - - - - 0 72.830 95.425
Cash - - - - - - - 22.989 25.124 10.993
Shareholders Funds - - - - - - - 16.089 69.354 100.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.901 28.607 6.737
Income in Advance - - - - - - - 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 107.506 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 95.425 euro and cash availability of 10.993 euro.
The company's Equity was valued at 100.768 euro, while total Liabilities amounted to 6.737 euro. Equity increased by 31.802 euro, from 69.354 euro in 2023, to 100.768 in 2024.

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