Financial results - ICTIA MED SOLAR S.R.L.

Financial Summary - Ictia Med Solar S.r.l.
Unique identification code: 42882173
Registration number: J2020001942138
Nace: 3511
Sales - Ron
216.700
Net Profit - Ron
1.591
Employees
1
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Company Ictia Med Solar S.r.l. with Fiscal Code 42882173 recorded a turnover of 2024 of 216.700, with a net profit of 1.591 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ictia Med Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 126.525 190.441 148.629 216.700
Total Income - EUR - - - - - - 126.525 190.441 148.629 216.719
Total Expenses - EUR - - - - - - 12.763 57.293 59.846 213.458
Gross Profit/Loss - EUR - - - - - - 113.762 133.149 88.783 3.260
Net Profit/Loss - EUR - - - - - - 112.522 131.530 74.493 1.591
Employees - - - - - - 1 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 increased by 46.6%, from 148.629 euro in the year 2023, to 216.700 euro in 2024. The Net Profit decreased by -72.485 euro, from 74.493 euro in 2023, to 1.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ictia Med Solar S.r.l. - CUI 42882173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 29.551 100.972
Current Assets - - - - - - 115.525 138.763 51.385 25.363
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 101 18.916
Cash - - - - - - 115.525 138.763 51.284 6.447
Shareholders Funds - - - - - - 112.563 131.697 74.541 20.281
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.963 7.066 6.395 106.054
Income in Advance - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.916 euro and cash availability of 6.447 euro.
The company's Equity was valued at 20.281 euro, while total Liabilities amounted to 106.054 euro. Equity decreased by -53.844 euro, from 74.541 euro in 2023, to 20.281 in 2024.

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