Financial results - INTELIGENT CONVERGENT SOLUTIONS (ICOS) SRL

Financial Summary - Inteligent Convergent Solutions (Icos) Srl
Unique identification code: 17438367
Registration number: J2005006223408
Nace: 4321
Sales - Ron
2.906.343
Net Profit - Ron
82.647
Employees
5
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Company Inteligent Convergent Solutions (Icos) Srl with Fiscal Code 17438367 recorded a turnover of 2024 of 2.906.343, with a net profit of 82.647 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Convergent Solutions (Icos) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.038 293.219 404.586 447.659 844.176 406.086 773.277 3.772.055 7.539.206 2.906.343
Total Income - EUR 142.203 325.880 406.817 623.554 964.589 525.675 998.101 4.385.401 9.010.715 3.818.000
Total Expenses - EUR 141.273 291.646 359.385 466.940 835.576 518.713 985.555 4.318.966 8.097.469 3.723.059
Gross Profit/Loss - EUR 930 34.233 47.432 156.615 129.013 6.962 12.546 66.435 913.246 94.941
Net Profit/Loss - EUR 781 27.892 36.733 150.447 120.227 2.542 4.494 58.169 735.410 82.647
Employees 0 4 4 5 7 8 8 21 44 5
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 -61.2%, from 7.539.206 euro in the year 2023, to 2.906.343 euro in 2024. The Net Profit decreased by -648.653 euro, from 735.410 euro in 2023, to 82.647 in the last year.
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 - Inteligent Convergent Solutions (Icos) Srl - CUI 17438367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.486 42.699 94.064 400.568 801.458 1.434.300 1.200.324 2.168.795 3.942.924 2.950.175
Current Assets 191.640 248.535 597.752 1.310.552 1.443.407 608.841 5.336.608 8.692.294 3.164.336 2.269.292
Inventories 4.421 105.842 224.747 189.117 230.369 183.980 215.219 3.063.041 672.592 1.165.485
Receivables 152.762 127.774 370.288 1.003.680 1.168.555 403.798 5.011.082 5.567.374 2.413.544 1.075.748
Cash 34.457 14.918 2.718 117.755 44.482 21.063 110.307 61.879 78.201 28.059
Shareholders Funds 4.982 32.823 69.263 229.188 338.010 334.144 329.528 351.737 1.651.212 1.527.115
Social Capital 270 267 525 11.265 11.046 10.837 10.597 10.630 10.597 10.538
Debts 245.265 262.211 497.012 520.526 1.039.567 983.517 1.344.997 5.163.435 3.006.383 2.145.571
Income in Advance 0 0 289.283 1.211.654 997.699 820.655 5.291.849 5.496.737 2.451.633 1.586.422
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.269.292 euro in 2024 which includes Inventories of 1.165.485 euro, Receivables of 1.075.748 euro and cash availability of 28.059 euro.
The company's Equity was valued at 1.527.115 euro, while total Liabilities amounted to 2.145.571 euro. Equity decreased by -114.868 euro, from 1.651.212 euro in 2023, to 1.527.115 in 2024. The Debt Ratio was 40.8% in the year 2024.

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