Financial results - ICV INSTAL PRO S.R.L.

Financial Summary - Icv Instal Pro S.r.l.
Unique identification code: 45221311
Registration number: J21/671/2021
Nace: 4322
Sales - Ron
346.646
Net Profit - Ron
-95.376
Employees
8
Open Account
Company Icv Instal Pro S.r.l. with Fiscal Code 45221311 recorded a turnover of 2024 of 346.646, with a net profit of -95.376 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icv Instal Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.801 223.244 430.730 346.646
Total Income - EUR - - - - - - 35.801 223.251 430.409 347.287
Total Expenses - EUR - - - - - - 17.568 227.315 535.008 430.740
Gross Profit/Loss - EUR - - - - - - 18.233 -4.064 -104.599 -83.453
Net Profit/Loss - EUR - - - - - - 17.882 -6.248 -107.718 -95.376
Employees - - - - - - 8 13 11 8
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 -19.1%, from 430.730 euro in the year 2023, to 346.646 euro in 2024.
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 - Icv Instal Pro S.r.l. - CUI 45221311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 15.798
Current Assets - - - - - - 23.660 45.430 65.529 82.803
Inventories - - - - - - 2.307 32.887 37.200 78.682
Receivables - - - - - - 1.961 11.302 26.637 1.269
Cash - - - - - - 19.393 1.241 1.692 2.852
Shareholders Funds - - - - - - 17.922 11.730 -81.292 -69.097
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.738 33.700 146.821 167.699
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.803 euro in 2024 which includes Inventories of 78.682 euro, Receivables of 1.269 euro and cash availability of 2.852 euro.
The company's Equity was valued at -69.097 euro, while total Liabilities amounted to 167.699 euro. Equity increased by 11.741 euro, from -81.292 euro in 2023, to -69.097 in 2024.

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