Financial Summary -
Societate De Inspectie Tehnica-Icecon Inspect Srl
Unique identification code:22926178
Registration number:J40/23453/2007
Nace:7120
Sales - Ron
151.611
Net Profit - Ron
1.496
Employees
Open Account
Company Societate De Inspectie Tehnica-Icecon Inspect Srl with Fiscal Code 22926178
recorded a turnover of 2024 of
151.611,
with a net profit of
1.496
and having an average number of employees of
- .
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate De Inspectie Tehnica-Icecon Inspect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.442
132.137
125.687
172.032
125.617
161.080
160.644
184.233
172.278
151.611
Total Income - EUR
155.443
137.705
120.722
172.040
146.734
147.687
192.992
194.376
188.458
188.549
Total Expenses - EUR
150.815
134.848
115.048
163.863
142.930
139.355
188.159
186.550
184.434
185.938
Gross Profit/Loss - EUR
4.628
2.857
5.674
8.177
3.805
8.332
4.833
7.826
4.024
2.611
Net Profit/Loss - EUR
3.712
2.317
3.066
6.276
2.570
6.731
3.236
6.113
2.564
1.496
Employees
11
8
8
9
7
6
6
0
5
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 -11.5%, from 172.278 euro in the year 2023, to 151.611 euro in 2024.
The Net Profit decreased by -1.053 euro, from 2.564 euro in 2023, to 1.496 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 -
Societate De Inspectie Tehnica-Icecon Inspect Srl - CUI 22926178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.476
69.757
68.577
67.318
66.014
81.913
80.097
71.453
61.112
48.924
Current Assets
386.018
389.507
392.789
388.541
381.800
367.940
367.085
379.528
396.874
155.088
Inventories
0
0
-161
0
-36
0
0
341
0
0
Receivables
377.609
382.934
400.567
369.484
381.422
348.089
365.636
373.712
388.715
152.026
Cash
8.409
6.574
-7.616
19.056
414
19.851
1.449
5.475
8.159
3.062
Shareholders Funds
454.803
452.482
447.891
445.948
439.881
438.273
431.790
439.243
440.475
189.627
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.690
6.783
13.475
9.911
7.934
11.580
15.392
11.738
17.511
14.385
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
152.026 euro and cash availability of
3.062 euro.
The company's Equity was valued at
189.627 euro, while total Liabilities amounted to
14.385 euro.
Equity decreased by -248.386 euro, from 440.475 euro in 2023, to 189.627 in 2024.
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