Financial results - ICTIONOS S.R.L.

Financial Summary - Ictionos S.r.l.
Unique identification code: 16659874
Registration number: J36/262/2004
Nace: 7111
Sales - Ron
178.023
Net Profit - Ron
69.786
Employee
3
The most important financial indicators for the company Ictionos S.r.l. - Unique Identification Number 16659874: sales in 2023 was 178.023 euro, registering a net profit of 69.786 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ictionos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.911 28.207 31.856 32.745 30.759 92.840 83.342 74.277 69.905 178.023
Total Income - EUR 18.936 28.215 31.856 32.745 33.757 92.841 83.344 79.482 78.845 178.851
Total Expenses - EUR 17.783 27.086 27.262 27.537 29.824 70.333 74.475 78.307 72.532 107.469
Gross Profit/Loss - EUR 1.153 1.129 4.594 5.209 3.933 22.508 8.868 1.175 6.313 71.382
Net Profit/Loss - EUR 586 283 4.276 4.881 3.609 21.579 8.068 396 5.580 69.786
Employees 4 2 2 2 3 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 155.4%, from 69.905 euro in the year 2022, to 178.023 euro in 2023. The Net Profit increased by 64.223 euro, from 5.580 euro in 2022, to 69.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ictionos S.r.l. - CUI 16659874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.191 4.558 4.316 4.154 12.340 17.962 14.370 16.559 25.220 23.201
Current Assets 69.945 76.645 80.410 86.740 84.938 104.145 111.098 46.841 49.451 127.421
Inventories 0 0 0 0 0 0 105 0 0 0
Receivables 28.152 26.777 26.706 28.580 26.889 24.867 25.980 33.019 39.573 112.583
Cash 41.794 49.867 53.704 58.160 58.049 79.279 85.013 13.821 9.878 14.838
Shareholders Funds 75.630 76.544 80.039 83.566 85.642 105.563 111.630 55.289 61.040 124.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.506 4.659 4.686 7.329 11.636 16.544 13.838 18.218 23.769 36.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.583 euro and cash availability of 14.838 euro.
The company's Equity was valued at 124.049 euro, while total Liabilities amounted to 36.681 euro. Equity increased by 63.194 euro, from 61.040 euro in 2022, to 124.049 in 2023.

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