Financial results - INDUSTRIAL SERVICES INTERNATIONAL SRL

Financial Summary - Industrial Services International Srl
Unique identification code: 29423378
Registration number: J2011003009123
Nace: 4100
Sales - Ron
1.873.431
Net Profit - Ron
107.357
Employees
41
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Company Industrial Services International Srl with Fiscal Code 29423378 recorded a turnover of 2024 of 1.873.431, with a net profit of 107.357 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Services International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.944 4.179 0 0 0 14.399 573.122 1.036.475 1.329.474 1.873.431
Total Income - EUR 1.140.175 6.775 3.572 1.148 1.597 14.399 584.608 1.040.653 1.332.318 1.889.802
Total Expenses - EUR 1.173.016 8.123 9.130 4.978 44.255 14.774 556.457 1.034.484 1.276.591 1.764.097
Gross Profit/Loss - EUR -32.841 -1.348 -5.558 -3.830 -42.657 -375 28.151 6.169 55.728 125.704
Net Profit/Loss - EUR -32.841 -1.348 -5.558 -3.830 -42.657 -764 22.405 -7.591 46.037 107.357
Employees 40 0 0 0 1 0 22 39 32 41
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 41.7%, from 1.329.474 euro in the year 2023, to 1.873.431 euro in 2024. The Net Profit increased by 61.578 euro, from 46.037 euro in 2023, to 107.357 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 Services International Srl - CUI 29423378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.760 1.078 0 0 3.704 1.817 4.247 0 0 249
Current Assets 144.872 129.755 122.927 116.842 68.283 71.363 62.299 66.970 124.133 222.316
Inventories 2.630 2.603 0 0 0 0 0 0 0 207
Receivables 120.710 127.056 122.777 116.740 68.185 71.375 1.446 6.956 48.610 83.114
Cash 21.532 95 150 102 99 -12 60.853 60.015 75.523 138.995
Shareholders Funds 128.619 125.959 118.270 112.269 67.543 65.499 29.905 22.406 68.375 175.350
Social Capital 6.862 6.792 6.677 6.554 6.533 6.409 6.267 6.286 6.267 6.232
Debts 25.322 4.874 4.658 4.572 4.524 7.681 37.959 46.008 57.989 49.287
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.316 euro in 2024 which includes Inventories of 207 euro, Receivables of 83.114 euro and cash availability of 138.995 euro.
The company's Equity was valued at 175.350 euro, while total Liabilities amounted to 49.287 euro. Equity increased by 107.357 euro, from 68.375 euro in 2023, to 175.350 in 2024.

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