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Financial results - ICS WEB DEVELOPMENT S.R.L.

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Financial Summary - Ics Web Development S.r.l.
Unique identification code: 41996005
Registration number: J12/4653/2019
Nace: 6201
Sales - Ron
133.265
Net Profit - Ron
114.855
Employees
1
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Company Ics Web Development S.r.l. with Fiscal Code 41996005 recorded a turnover of 2024 of 133.265, with a net profit of 114.855 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.650 95.353 212.628 219.149 133.265
Total Income - EUR - - - - - 72.650 95.371 212.815 219.757 133.316
Total Expenses - EUR - - - - - 14.835 15.830 25.168 23.724 14.544
Gross Profit/Loss - EUR - - - - - 57.815 79.541 187.647 196.033 118.772
Net Profit/Loss - EUR - - - - - 57.140 78.587 185.520 193.842 114.855
Employees - - - - - 2 2 2 2 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 decreased by -38.8%, from 219.149 euro in the year 2023, to 133.265 euro in 2024. The Net Profit decreased by -77.904 euro, from 193.842 euro in 2023, to 114.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ICS WEB DEVELOPMENT 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 Web Development S.r.l. - CUI 41996005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.146 689 3.564 1.508
Current Assets - - - - - 58.428 79.026 187.948 193.122 93.696
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 39.863 45.971 133.392 135.263 64.819
Cash - - - - - 18.566 33.056 54.556 57.859 28.877
Shareholders Funds - - - - - 57.181 78.743 186.783 194.695 67.084
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.247 1.429 1.855 1.991 28.120
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.819 euro and cash availability of 28.877 euro.
The company's Equity was valued at 67.084 euro, while total Liabilities amounted to 28.120 euro. Equity decreased by -126.523 euro, from 194.695 euro in 2023, to 67.084 in 2024.
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