The most important financial indicators for the company I.l.s. S.a. - Unique Identification Number 946379:
sales in 2023 was
248.211
euro, registering a net profit of
-59.707
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 36.2%, from 182.742 euro in the year 2022, to 248.211 euro in 2023.
The Net Profit decreased by -40.721 euro, from 40.844 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.142 euro in 2023 which includes Inventories of
23.761 euro, Receivables of
13.268 euro and cash availability of
5.113 euro.
The company's Equity was valued at
180.977 euro, while total Liabilities amounted to
243.646 euro.
Equity decreased by -60.885 euro, from 242.598 euro in 2022, to 180.977 in 2023.
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