Financial results - I.L.S. S.A.

Financial Summary - I.l.s. S.a.
Unique identification code: 946379
Registration number: J04/1801/1992
Nace: 4399
Sales - Ron
248.211
Net Profit - Ron
-59.707
Employee
11
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.l.s. S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 626.477 531.503 363.627 302.955 316.979 205.550 111.586 148.828 182.742 248.211
Total Income - EUR 631.656 624.013 375.876 311.691 530.108 230.849 184.076 210.794 219.632 249.051
Total Expenses - EUR 850.369 671.794 929.383 330.257 331.284 228.254 225.489 170.648 176.807 306.466
Gross Profit/Loss - EUR -218.713 -47.782 -553.508 -18.566 198.824 2.595 -41.413 40.146 42.824 -57.415
Net Profit/Loss - EUR -218.713 -47.782 -553.508 -29.486 193.523 130 -42.965 36.712 40.844 -59.707
Employees 72 61 41 25 23 17 15 12 10 11
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.

Check the financial reports for the company - I.l.s. S.a.

Rating financiar

Financial Rating -
I.l.s. S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
I.l.s. S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
I.l.s. S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
I.l.s. S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - I.l.s. S.a. - CUI 946379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.507 210.356 198.046 186.220 381.717 357.932 364.573 367.205 372.120 382.482
Current Assets 756.801 616.485 69.188 76.882 82.399 67.469 35.851 76.293 145.599 42.142
Inventories 55.225 32.907 18.117 20.528 21.589 20.684 14.591 15.902 20.790 23.761
Receivables 695.390 580.434 46.611 51.345 43.112 41.017 17.342 52.304 121.991 13.268
Cash 6.186 3.144 4.459 5.009 17.697 5.769 3.918 8.086 2.818 5.113
Shareholders Funds 658.792 616.509 56.714 26.268 219.308 215.191 168.146 201.129 242.598 180.977
Social Capital 30.486 30.740 30.427 29.912 29.363 28.794 28.248 27.622 27.708 27.624
Debts 239.919 208.919 208.644 234.639 242.456 207.596 229.713 239.860 275.121 243.646
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - I.l.s. S.a.

Comments - I.l.s. S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.