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
268.698
Net Profit - Ron
174.547
Employee
7
The most important financial indicators for the company Ikaros S.r.l. - Unique Identification Number 29996790: sales in 2023 was 268.698 euro, registering a net profit of 174.547 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 15.690 12.425 12.122 20.912 45.329 94.143 139.192 268.698
Total Income - EUR 6.913 6.483 24.050 20.444 19.577 28.223 67.484 127.023 237.832 396.715
Total Expenses - EUR 11.867 13.866 23.212 19.948 18.203 26.442 63.024 78.073 169.227 219.270
Gross Profit/Loss - EUR -4.954 -7.383 839 496 1.375 1.781 4.460 48.949 68.605 177.445
Net Profit/Loss - EUR -4.954 -7.383 512 371 1.165 1.154 3.992 48.007 66.550 174.547
Employees 0 2 2 1 1 1 3 6 7 7
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 93.6%, from 139.192 euro in the year 2022, to 268.698 euro in 2023. The Net Profit increased by 108.199 euro, from 66.550 euro in 2022, to 174.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikaros S.r.l. - CUI 29996790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.711 231.771 219.459 206.483 193.171 180.468 181.925 165.930 93.220 12.455
Current Assets 182.061 45.390 7.420 6.244 8.254 12.618 23.661 90.899 46.528 280.431
Inventories 375 400 1.429 1.818 1.921 2.060 14.976 78.873 28.514 8.432
Receivables 181.538 34.372 2.234 3.413 3.459 6.598 1.118 4.227 1.099 160.769
Cash 148 10.618 3.757 1.012 2.875 3.960 7.568 7.799 16.914 111.230
Shareholders Funds -11.773 -14.798 -14.135 -13.525 -12.112 -10.724 -6.528 41.623 70.788 245.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.978 123.964 245.480 77.971 75.433 75.690 89.463 102.294 17.085 48.211
Income in Advance 179.042 172.508 163.024 152.671 142.414 132.346 122.665 112.932 51.889 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 "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 280.431 euro in 2023 which includes Inventories of 8.432 euro, Receivables of 160.769 euro and cash availability of 111.230 euro.
The company's Equity was valued at 245.121 euro, while total Liabilities amounted to 48.211 euro. Equity increased by 174.547 euro, from 70.788 euro in 2022, to 245.121 in 2023.

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