Financial results - INTELIGENT CONVERGENT SOLUTIONS (ICOS) SRL

Financial Summary - Inteligent Convergent Solutions (Icos) Srl
Unique identification code: 17438367
Registration number: J40/6223/2005
Nace: 4321
Sales - Ron
7.539.206
Net Profit - Ron
735.410
Employee
44
The most important financial indicators for the company Inteligent Convergent Solutions (Icos) Srl - Unique Identification Number 17438367: sales in 2023 was 7.539.206 euro, registering a net profit of 735.410 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligent Convergent Solutions (Icos) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.280 142.038 293.219 404.586 447.659 844.176 406.086 773.277 3.772.055 7.539.206
Total Income - EUR 3.625 142.203 325.880 406.817 623.554 964.589 525.675 998.101 4.385.401 9.010.715
Total Expenses - EUR 3.972 141.273 291.646 359.385 466.940 835.576 518.713 985.555 4.318.966 8.097.469
Gross Profit/Loss - EUR -347 930 34.233 47.432 156.615 129.013 6.962 12.546 66.435 913.246
Net Profit/Loss - EUR -456 781 27.892 36.733 150.447 120.227 2.542 4.494 58.169 735.410
Employees 1 0 4 4 5 7 8 8 21 44
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 100.5%, from 3.772.055 euro in the year 2022, to 7.539.206 euro in 2023. The Net Profit increased by 677.418 euro, from 58.169 euro in 2022, to 735.410 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 525 58.486 42.699 94.064 400.568 801.458 1.434.300 1.200.324 2.168.795 3.942.924
Current Assets 15.360 191.640 248.535 597.752 1.310.552 1.443.407 608.841 5.336.608 8.692.294 3.164.336
Inventories 0 4.421 105.842 224.747 189.117 230.369 183.980 215.219 3.063.041 672.592
Receivables 1.573 152.762 127.774 370.288 1.003.680 1.168.555 403.798 5.011.082 5.567.374 2.413.544
Cash 13.787 34.457 14.918 2.718 117.755 44.482 21.063 110.307 61.879 78.201
Shareholders Funds 12.198 4.982 32.823 69.263 229.188 338.010 334.144 329.528 351.737 1.651.212
Social Capital 45 270 267 525 11.265 11.046 10.837 10.597 10.630 10.597
Debts 3.687 245.265 262.211 497.012 520.526 1.039.567 983.517 1.344.997 5.163.435 3.006.383
Income in Advance 0 0 0 289.283 1.211.654 997.699 820.655 5.291.849 5.496.737 2.451.633
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 "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 3.164.336 euro in 2023 which includes Inventories of 672.592 euro, Receivables of 2.413.544 euro and cash availability of 78.201 euro.
The company's Equity was valued at 1.651.212 euro, while total Liabilities amounted to 3.006.383 euro. Equity increased by 1.300.541 euro, from 351.737 euro in 2022, to 1.651.212 in 2023. The Debt Ratio was 42.3% in the year 2023.

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