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Financial results - INDUSTRIAL CONTROL SYSTEMS S.R.L.

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Financial Summary - Industrial Control Systems S.r.l.
Unique identification code: 46856053
Registration number: J2022018452404
Nace: 7112
Sales - Ron
156.297
Net Profit - Ron
124.419
Employees
1
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Company Industrial Control Systems S.r.l. with Fiscal Code 46856053 recorded a turnover of 2024 of 156.297, with a net profit of 124.419 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Control Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.890 85.075 156.297
Total Income - EUR - - - - - - - 15.890 86.635 164.727
Total Expenses - EUR - - - - - - - 5.006 19.365 36.580
Gross Profit/Loss - EUR - - - - - - - 10.884 67.269 128.147
Net Profit/Loss - EUR - - - - - - - 10.728 66.533 124.419
Employees - - - - - - - 1 1 1
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 increased by 84.7%, from 85.075 euro in the year 2023, to 156.297 euro in 2024. The Net Profit increased by 58.258 euro, from 66.533 euro in 2023, to 124.419 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 - Industrial Control Systems S.r.l. - CUI 46856053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.772 1.055 30.298
Current Assets - - - - - - - 15.392 68.993 107.423
Inventories - - - - - - - 452 0 0
Receivables - - - - - - - 5.937 1.196 60.099
Cash - - - - - - - 9.003 5.127 3.097
Shareholders Funds - - - - - - - 10.749 67.141 125.246
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 6.614 4.921 15.068
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.099 euro and cash availability of 3.097 euro.
The company's Equity was valued at 125.246 euro, while total Liabilities amounted to 15.068 euro. Equity increased by 58.480 euro, from 67.141 euro in 2023, to 125.246 in 2024.
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