Financial results - ICS IT SOLUTIONS SRL

Financial Summary - Ics It Solutions Srl
Unique identification code: 37343342
Registration number: J2020000768526
Nace: 6210
Sales - Ron
17.501
Net Profit - Ron
-22.911
Employees
2
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Company Ics It Solutions Srl with Fiscal Code 37343342 recorded a turnover of 2024 of 17.501, with a net profit of -22.911 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.119 30.394 80.245 16.850 29.494 45.712 102.759 17.501
Total Income - EUR - - 4.119 40.102 90.630 27.039 39.457 46.545 102.759 17.722
Total Expenses - EUR - - 1.419 58.919 73.127 54.624 35.673 37.807 15.214 40.181
Gross Profit/Loss - EUR - - 2.700 -18.817 17.503 -27.585 3.784 8.739 87.545 -22.459
Net Profit/Loss - EUR - - 2.576 -19.121 16.700 -27.754 3.489 8.281 86.537 -22.911
Employees - - 0 4 5 2 1 1 1 2
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 -82.9%, from 102.759 euro in the year 2023, to 17.501 euro in 2024. The Net Profit decreased by -86.054 euro, from 86.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS IT SOLUTIONS SRL

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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 It Solutions Srl - CUI 37343342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.477 21.519 10.978 826 0 0 6.170
Current Assets - - 47.143 11.673 53.778 16.330 15.904 17.450 118.825 69.827
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 46.226 11.378 48.434 12.185 15.300 16.386 118.475 69.471
Cash - - 917 295 5.343 4.145 604 1.064 351 355
Shareholders Funds - - 2.664 -16.506 513 -27.250 -23.157 -14.948 71.635 48.324
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.325 28.002 53.147 43.520 39.057 32.398 47.191 27.673
Income in Advance - - 43.154 32.654 21.636 11.038 830 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.471 euro and cash availability of 355 euro.
The company's Equity was valued at 48.324 euro, while total Liabilities amounted to 27.673 euro. Equity decreased by -22.911 euro, from 71.635 euro in 2023, to 48.324 in 2024.

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