Financial results - ICS4BIZ & IT S.R.L.

Financial Summary - Ics4Biz & It S.r.l.
Unique identification code: 40365405
Registration number: J19/308/2023
Nace: 6201
Sales - Ron
48.399
Net Profit - Ron
18.576
Employees
1
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Company Ics4Biz & It S.r.l. with Fiscal Code 40365405 recorded a turnover of 2024 of 48.399, with a net profit of 18.576 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 - Ics4Biz & It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.260 28.809 17.853 27.804 32.435 48.399
Total Income - EUR - - - - 23.379 29.452 17.897 29.776 32.646 48.606
Total Expenses - EUR - - - - 8.905 8.896 4.884 11.715 19.341 28.604
Gross Profit/Loss - EUR - - - - 14.473 20.556 13.012 18.060 13.306 20.002
Net Profit/Loss - EUR - - - - 13.810 19.745 12.541 17.486 13.019 18.576
Employees - - - - 0 0 0 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 50.1%, from 32.435 euro in the year 2023, to 48.399 euro in 2024. The Net Profit increased by 5.630 euro, from 13.019 euro in 2023, to 18.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS4BIZ & IT 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 - Ics4Biz & It S.r.l. - CUI 40365405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.507 2.214 1.500 991 661 1.670
Current Assets - - - - 13.654 17.858 17.415 17.662 20.698 34.195
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.630 1.889 4.866 14.277 4.488 13.622
Cash - - - - 12.024 15.968 12.549 3.385 16.210 20.573
Shareholders Funds - - - - 13.866 19.911 18.871 17.760 20.617 18.773
Social Capital - - - - 57 56 55 55 55 54
Debts - - - - 1.314 436 258 1.132 931 17.514
Income in Advance - - - - 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 "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 34.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.622 euro and cash availability of 20.573 euro.
The company's Equity was valued at 18.773 euro, while total Liabilities amounted to 17.514 euro. Equity decreased by -1.728 euro, from 20.617 euro in 2023, to 18.773 in 2024.

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