Financial results - IPCF Holding S.R.L.

Financial Summary - Ipcf Holding S.r.l.
Unique identification code: 16689441
Registration number: J40/13292/2004
Nace: 6832
Sales - Ron
3.249
Net Profit - Ron
2.210
Employees
Open Account
Company Ipcf Holding S.r.l. with Fiscal Code 16689441 recorded a turnover of 2024 of 3.249, with a net profit of 2.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 10.026 6.592 6.667 6.995 7.600 7.288 7.874 3.675 3.249
Total Income - EUR 2.250 10.126 6.592 6.667 7.522 7.600 12.291 8.046 106.419 3.249
Total Expenses - EUR 2.212 3.586 4.858 1.919 1.192 498 22.680 1.340 66.962 688
Gross Profit/Loss - EUR 38 6.540 1.734 4.749 6.330 7.102 -10.389 6.707 39.457 2.562
Net Profit/Loss - EUR -29 6.237 1.536 4.549 6.104 6.897 -10.780 6.475 34.091 2.210
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.1%, from 3.675 euro in the year 2023, to 3.249 euro in 2024. The Net Profit decreased by -31.690 euro, from 34.091 euro in 2023, to 2.210 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 - Ipcf Holding S.r.l. - CUI 16689441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.393 114.912 112.125 109.655 107.531 105.493 93.608 93.898 30.425 30.255
Current Assets 53.615 23.445 21.946 26.505 32.321 38.397 30.434 29.765 32.819 29.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.941 18.882 13.083 12.843 12.594 12.356 11.957 11.988 17.291 15.186
Cash 2.674 4.563 8.863 13.662 19.727 26.041 18.478 17.776 15.527 14.695
Shareholders Funds -17.877 -11.458 -9.728 -5.001 1.200 8.074 -2.885 3.581 37.661 39.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 150.886 149.815 143.800 141.160 138.652 135.815 126.927 120.082 25.583 20.476
Income in Advance 0 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.186 euro and cash availability of 14.695 euro.
The company's Equity was valued at 39.661 euro, while total Liabilities amounted to 20.476 euro. Equity increased by 2.210 euro, from 37.661 euro in 2023, to 39.661 in 2024.

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