Financial results - ICS X CONCEPT SRL

Financial Summary - Ics X Concept Srl
Unique identification code: 24243023
Registration number: J11/601/2008
Nace: 7020
Sales - Ron
13.953
Net Profit - Ron
-3.201
Employees
1
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Company Ics X Concept Srl with Fiscal Code 24243023 recorded a turnover of 2024 of 13.953, with a net profit of -3.201 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics X Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.750 10.540 11.373 18.499 19.797 16.979 14.678 7.994 22.036 13.953
Total Income - EUR 6.756 10.540 11.374 18.508 19.797 18.685 13.831 7.468 21.829 15.971
Total Expenses - EUR 6.406 2.615 7.800 3.859 7.684 13.507 13.802 12.720 21.033 19.172
Gross Profit/Loss - EUR 351 7.925 3.574 14.649 12.114 5.178 29 -5.252 796 -3.201
Net Profit/Loss - EUR 294 7.609 3.405 14.094 11.537 4.867 -312 -5.469 595 -3.201
Employees 0 1 1 0 0 1 1 1 0 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 -36.3%, from 22.036 euro in the year 2023, to 13.953 euro in 2024. The Net Profit decreased by -591 euro, from 595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS X CONCEPT 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 X Concept Srl - CUI 24243023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 509 899 508 3.908 4.062 3.555 3.243 3.017 183
Current Assets 1.093 4.502 6.847 21.833 32.132 38.933 41.694 35.986 42.274 16.989
Inventories 0 0 0 26 0 3.143 3.239 7.964 7.380 6.380
Receivables 2 3.660 2.258 3.627 6.385 7.348 12.579 15.034 25.560 7.464
Cash 1.091 843 4.589 18.180 25.747 28.442 25.877 12.988 9.333 3.144
Shareholders Funds -3.954 3.693 7.036 21.001 32.131 36.388 35.269 29.910 30.414 27.043
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 5.062 1.318 710 1.340 3.909 6.643 10.039 9.319 14.897 13.944
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.989 euro in 2024 which includes Inventories of 6.380 euro, Receivables of 7.464 euro and cash availability of 3.144 euro.
The company's Equity was valued at 27.043 euro, while total Liabilities amounted to 13.944 euro. Equity decreased by -3.201 euro, from 30.414 euro in 2023, to 27.043 in 2024.

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