Financial results - ICTIONOS SRL

Financial Summary - Ictionos Srl
Unique identification code: 16659874
Registration number: J36/262/2004
Nace: 7111
Sales - Ron
125.519
Net Profit - Ron
-4.680
Employees
3
Open Account
Company Ictionos Srl with Fiscal Code 16659874 recorded a turnover of 2024 of 125.519, with a net profit of -4.680 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ictionos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.207 31.856 32.745 30.759 92.840 83.342 74.277 69.905 178.023 125.519
Total Income - EUR 28.215 31.856 32.745 33.757 92.841 83.344 79.482 78.845 178.851 125.524
Total Expenses - EUR 27.086 27.262 27.537 29.824 70.333 74.475 78.307 72.532 107.469 127.561
Gross Profit/Loss - EUR 1.129 4.594 5.209 3.933 22.508 8.868 1.175 6.313 71.382 -2.036
Net Profit/Loss - EUR 283 4.276 4.881 3.609 21.579 8.068 396 5.580 69.786 -4.680
Employees 2 2 2 3 3 3 4 4 3 3
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 -29.1%, from 178.023 euro in the year 2023, to 125.519 euro in 2024. The Net Profit decreased by -69.396 euro, from 69.786 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ictionos Srl

Rating financiar

Financial Rating -
ICTIONOS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ictionos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ictionos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ictionos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ictionos Srl - CUI 16659874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.558 4.316 4.154 12.340 17.962 14.370 16.559 25.220 23.201 34.444
Current Assets 76.645 80.410 86.740 84.938 104.145 111.098 46.841 49.451 127.421 88.787
Inventories 0 0 0 0 0 105 0 0 0 0
Receivables 26.777 26.706 28.580 26.889 24.867 25.980 33.019 39.573 112.583 51.419
Cash 49.867 53.704 58.160 58.049 79.279 85.013 13.821 9.878 14.838 37.369
Shareholders Funds 76.544 80.039 83.566 85.642 105.563 111.630 55.289 61.040 124.049 96.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.659 4.686 7.329 11.636 16.544 13.838 18.218 23.769 36.681 36.460
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 "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 88.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.419 euro and cash availability of 37.369 euro.
The company's Equity was valued at 96.824 euro, while total Liabilities amounted to 36.460 euro. Equity decreased by -26.532 euro, from 124.049 euro in 2023, to 96.824 in 2024.

Risk Reports Prices

Reviews - Ictionos Srl

Comments - Ictionos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.