Financial results - ICS S DEVELOPMENT SRL

Financial Summary - Ics S Development Srl
Unique identification code: 32536180
Registration number: J19/361/2013
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-744
Employees
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Company Ics S Development Srl with Fiscal Code 32536180 recorded a turnover of 2024 of - , with a net profit of -744 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics S Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.791 12.894 16.437 26.150 23.045 1.977 0 0
Total Income - EUR 497 5.897 19.589 18.120 16.537 26.150 23.046 1.983 4 1
Total Expenses - EUR 1.096 12.196 13.836 12.062 4.059 5.331 4.178 1.290 2.137 745
Gross Profit/Loss - EUR -599 -6.298 5.753 6.058 12.479 20.819 18.868 693 -2.133 -744
Net Profit/Loss - EUR -599 -6.298 5.339 5.671 11.986 20.172 18.380 642 -2.133 -744
Employees 1 1 1 1 1 1 0 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 S DEVELOPMENT 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 S Development Srl - CUI 32536180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.376 16.562 7.872 146 0 0 0 0 0 0
Current Assets 18.148 758 1.038 4.465 16.464 36.894 47.776 43.363 1.499 1.504
Inventories 10 0 0 0 0 0 0 1.770 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 18.138 758 1.038 4.465 16.464 36.894 47.776 41.593 1.499 1.504
Shareholders Funds -661 -6.952 -1.496 4.203 16.107 35.974 47.704 43.040 1.304 553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.690 24.273 4.977 305 357 921 72 323 194 952
Income in Advance 17.495 11.419 5.428 102 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.504 euro.
The company's Equity was valued at 553 euro, while total Liabilities amounted to 952 euro. Equity decreased by -744 euro, from 1.304 euro in 2023, to 553 in 2024.

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