Financial results - IKAROS S.R.L.

Financial Summary - Ikaros S.r.l.
Unique identification code: 29996790
Registration number: J19/132/2012
Nace: 4120
Sales - Ron
67.446
Net Profit - Ron
22.408
Employees
9
Open Account
Company Ikaros S.r.l. with Fiscal Code 29996790 recorded a turnover of 2024 of 67.446, with a net profit of 22.408 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikaros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.690 12.425 12.122 20.912 45.329 94.143 139.192 268.698 67.446
Total Income - EUR 6.483 24.050 20.444 19.577 28.223 67.484 127.023 237.832 396.715 179.129
Total Expenses - EUR 13.866 23.212 19.948 18.203 26.442 63.024 78.073 169.227 219.270 155.013
Gross Profit/Loss - EUR -7.383 839 496 1.375 1.781 4.460 48.949 68.605 177.445 24.117
Net Profit/Loss - EUR -7.383 512 371 1.165 1.154 3.992 48.007 66.550 174.547 22.408
Employees 2 2 1 1 1 3 6 7 7 9
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 -74.8%, from 268.698 euro in the year 2023, to 67.446 euro in 2024. The Net Profit decreased by -151.163 euro, from 174.547 euro in 2023, to 22.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ikaros S.r.l.

Rating financiar

Financial Rating -
IKAROS S.R.L.

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 -
Ikaros S.r.l.

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 -
Ikaros S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ikaros S.r.l.

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 - Ikaros S.r.l. - CUI 29996790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.771 219.459 206.483 193.171 180.468 181.925 165.930 93.220 12.455 47.519
Current Assets 45.390 7.420 6.244 8.254 12.618 23.661 90.899 46.528 280.431 238.600
Inventories 400 1.429 1.818 1.921 2.060 14.976 78.873 28.514 8.432 132.086
Receivables 34.372 2.234 3.413 3.459 6.598 1.118 4.227 1.099 160.769 19.743
Cash 10.618 3.757 1.012 2.875 3.960 7.568 7.799 16.914 111.230 86.771
Shareholders Funds -14.798 -14.135 -13.525 -12.112 -10.724 -6.528 41.623 70.788 245.121 178.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.964 245.480 77.971 75.433 75.690 89.463 102.294 17.085 48.211 108.208
Income in Advance 172.508 163.024 152.671 142.414 132.346 122.665 112.932 51.889 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.600 euro in 2024 which includes Inventories of 132.086 euro, Receivables of 19.743 euro and cash availability of 86.771 euro.
The company's Equity was valued at 178.753 euro, while total Liabilities amounted to 108.208 euro. Equity decreased by -64.997 euro, from 245.121 euro in 2023, to 178.753 in 2024.

Risk Reports Prices

Reviews - Ikaros S.r.l.

Comments - Ikaros S.r.l.

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.